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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.31%
41,525
+516
77
$2.49M 0.3%
53,737
+961
78
$2.43M 0.3%
25,736
+528
79
$2.4M 0.29%
31,686
-5,500
80
$2.35M 0.29%
45,683
+15,835
81
$2.31M 0.28%
148,456
+3,096
82
$2.24M 0.27%
26,469
+200
83
$2.21M 0.27%
47,459
-1,082
84
$2.21M 0.27%
50,225
+370
85
$2.2M 0.27%
28,996
+491
86
$2.18M 0.27%
77,164
-565
87
$2.17M 0.27%
45,532
+5,745
88
$2.16M 0.26%
43,791
+13,018
89
$2.16M 0.26%
102,404
+1,608
90
$2.12M 0.26%
81,338
+15,254
91
$2.09M 0.26%
+65,060
92
$2.07M 0.25%
65,335
+750
93
$2.06M 0.25%
13,011
+235
94
$2.02M 0.25%
22,506
+65
95
$1.99M 0.24%
24,021
+317
96
$1.94M 0.24%
223,284
-2,244
97
$1.84M 0.22%
55,307
-19,257
98
$1.8M 0.22%
53,900
+1,128
99
$1.75M 0.21%
32,667
+74
100
$1.72M 0.21%
37,738
+763
2 3
4
5 6