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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.42%
94,075
+87,343
52
$3.95M 0.42%
42,139
+4,154
53
$3.86M 0.41%
73,480
+54
54
$3.83M 0.4%
138,880
+38,425
55
$3.75M 0.4%
23,587
-53
56
$3.69M 0.39%
43,939
+290
57
$3.68M 0.39%
159,450
+1,620
58
$3.6M 0.38%
+57,639
59
$3.59M 0.38%
190,593
+2,783
60
$3.57M 0.38%
65,589
+1,397
61
$3.39M 0.36%
59,417
+190
62
$3.24M 0.34%
75,888
-30
63
$3.17M 0.33%
40,221
+7
64
$3.11M 0.33%
119,556
+158
65
$3.1M 0.33%
+45,011
66
$3.09M 0.33%
+42,565
67
$3.02M 0.32%
20,183
-43
68
$3.02M 0.32%
47,465
+449
69
$3M 0.32%
54,532
-116
70
$3M 0.32%
32,180
+276
71
$2.98M 0.32%
79,039
+357
72
$2.98M 0.31%
38,654
-2,135
73
$2.96M 0.31%
40,577
+472
74
$2.92M 0.31%
32,179
-35
75
$2.92M 0.31%
58,860
+435
1 2
3
4 5