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
$848M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.31M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.41M
5
VLO icon
Valero Energy
VLO
+$2.17M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$5.73M
4
WBA
Walgreens Boots Alliance
WBA
+$5.32M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 12.96%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.44%
144,948
+2,016
52
$3.62M 0.43%
65,589
+705
53
$3.41M 0.4%
48,648
+368
54
$3.39M 0.4%
42,924
+2,615
55
$3.39M 0.4%
126,072
+1,380
56
$3.25M 0.38%
+39,900
57
$3.17M 0.37%
74,848
+9,726
58
$3.13M 0.37%
117,603
-992
59
$3.1M 0.37%
202,716
+1,512
60
$3.09M 0.36%
81,832
+838
61
$3.09M 0.36%
118,403
+1,409
62
$3.02M 0.36%
79,553
+749
63
$2.97M 0.35%
101,297
+1,704
64
$2.95M 0.35%
24,013
-1,298
65
$2.84M 0.34%
23,387
+186
66
$2.8M 0.33%
110,928
+63,333
67
$2.75M 0.32%
32,881
+420
68
$2.75M 0.32%
40,758
+610
69
$2.64M 0.31%
75,338
+778
70
$2.64M 0.31%
39,793
+358
71
$2.6M 0.31%
19,986
+212
72
$2.58M 0.3%
32,174
-33,893
73
$2.52M 0.3%
40,439
+395
74
$2.51M 0.3%
58,411
+10,413
75
$2.49M 0.29%
88,847
-6,849
1 2
3
4 5