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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.3%
+12,776
77
$2.37M 0.3%
+97,932
78
$2.29M 0.29%
+225,528
79
$2.29M 0.29%
+29,417
80
$2.26M 0.29%
+41,009
81
$2.16M 0.28%
+52,776
82
$2.13M 0.27%
+57,641
83
$2.12M 0.27%
+25,208
84
$2.11M 0.27%
+28,505
85
$2.1M 0.27%
+26,269
86
$2.09M 0.27%
+43,779
87
$2M 0.26%
+77,729
88
$1.95M 0.25%
+22,441
89
$1.94M 0.25%
+100,796
90
$1.92M 0.25%
+23,704
91
$1.92M 0.25%
+116,444
92
$1.87M 0.24%
+145,360
93
$1.79M 0.23%
+52,772
94
$1.76M 0.22%
+43,911
95
$1.75M 0.22%
+32,593
96
$1.75M 0.22%
+120,864
97
$1.72M 0.22%
+66,084
98
$1.72M 0.22%
+64,585
99
$1.67M 0.21%
+34,594
100
$1.67M 0.21%
+145,253
2 3
4
5 6