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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.44%
66,034
-150
52
$4.06M 0.44%
195,056
+4,463
53
$3.82M 0.41%
23,501
-86
54
$3.78M 0.41%
58,783
+13,772
55
$3.73M 0.4%
+103,010
56
$3.73M 0.4%
66,330
+741
57
$3.6M 0.39%
43,969
+30
58
$3.57M 0.38%
93,065
-1,010
59
$3.56M 0.38%
45,524
+34,437
60
$3.55M 0.38%
89,675
+16,585
61
$3.52M 0.38%
59,727
+2,088
62
$3.51M 0.38%
59,429
+12
63
$3.43M 0.37%
119,390
-166
64
$3.31M 0.36%
60,332
-13,148
65
$3.21M 0.34%
20,123
-60
66
$3.16M 0.34%
42,640
+75
67
$3.13M 0.34%
33,021
+841
68
$3.09M 0.33%
40,119
-102
69
$3.07M 0.33%
75,748
-140
70
$3.04M 0.33%
30,520
+1,112
71
$2.98M 0.32%
111,066
-6,182
72
$2.96M 0.32%
110,020
-28,860
73
$2.95M 0.32%
37,936
+35,358
74
$2.92M 0.31%
130,530
-28,920
75
$2.81M 0.3%
+27,955
1 2
3
4 5