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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.43%
81,546
-286
52
$3.83M 0.43%
187,810
-1,308
53
$3.77M 0.43%
43,649
+725
54
$3.56M 0.4%
127,412
+1,340
55
$3.52M 0.4%
64,192
+56,356
56
$3.39M 0.38%
37,985
-1,915
57
$3.38M 0.38%
74,920
+72
58
$3.33M 0.38%
23,640
+253
59
$3.26M 0.37%
128,496
+10,893
60
$3.22M 0.36%
20,226
+240
61
$3.19M 0.36%
59,227
+816
62
$3.19M 0.36%
119,398
+995
63
$3.19M 0.36%
40,105
-653
64
$3.12M 0.35%
78,682
-871
65
$2.99M 0.34%
75,918
+580
66
$2.98M 0.34%
40,789
+350
67
$2.91M 0.33%
58,425
+17,005
68
$2.89M 0.33%
40,214
+421
69
$2.85M 0.32%
157,830
-44,886
70
$2.79M 0.32%
31,904
-270
71
$2.66M 0.3%
21,985
-2,028
72
$2.66M 0.3%
100,455
-842
73
$2.64M 0.3%
89,334
+487
74
$2.62M 0.3%
28,737
-4,144
75
$2.52M 0.29%
54,648
+590
1 2
3
4 5