NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.42%
142,932
+300
52
$3.19M 0.37%
25,311
-862
53
$3.18M 0.37%
116,994
-773
54
$3.17M 0.37%
118,595
-950
55
$3.07M 0.36%
40,309
-480
56
$3.07M 0.36%
124,692
-1,320
57
$3.05M 0.36%
25,290
-255
58
$3.05M 0.36%
40,148
+703
59
$2.99M 0.35%
39,435
-342
60
$2.95M 0.35%
78,804
+827
61
$2.9M 0.34%
99,593
-98,065
62
$2.89M 0.34%
48,280
+540
63
$2.87M 0.34%
48,841
+240
64
$2.79M 0.33%
23,201
-277
65
$2.69M 0.32%
95,696
-1,107
66
$2.68M 0.31%
80,994
-790
67
$2.67M 0.31%
19,774
-285
68
$2.67M 0.31%
40,044
-425
69
$2.61M 0.31%
74,560
-830
70
$2.59M 0.3%
31,504
-310
71
$2.55M 0.3%
32,461
+2,018
72
$2.54M 0.3%
65,122
+568
73
$2.53M 0.3%
40,485
-350
74
$2.49M 0.29%
20,240
-250
75
$2.41M 0.28%
51,719
-505
1 2
3
4 5