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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.45%
180,864
+5,775
52
$3.86M 0.45%
203,925
+8,869
53
$3.78M 0.44%
19,923
-200
54
$3.72M 0.43%
23,301
-200
55
$3.69M 0.43%
63,240
+3,513
56
$3.65M 0.42%
65,434
-600
57
$3.65M 0.42%
125,977
-1,255
58
$3.63M 0.42%
58,992
-437
59
$3.59M 0.41%
69,835
+3,505
60
$3.31M 0.38%
118,442
-948
61
$3.29M 0.38%
45,797
+273
62
$3.26M 0.38%
42,455
-185
63
$3.23M 0.37%
39,907
+37,574
64
$3.2M 0.37%
89,890
+215
65
$3.16M 0.37%
+60,554
66
$3.16M 0.36%
60,403
+71
67
$3.15M 0.36%
75,038
-710
68
$3.14M 0.36%
34,682
+1,661
69
$3.14M 0.36%
43,709
-260
70
$3.13M 0.36%
+28,635
71
$2.99M 0.35%
53,992
-400
72
$2.96M 0.34%
39,963
+2,027
73
$2.91M 0.34%
39,764
-355
74
$2.86M 0.33%
32,296
+1,776
75
$2.71M 0.31%
85,698
-760
1 2
3
4 5