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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.3%
28,499
-1,251
77
$2.63M 0.3%
32,660
-530
78
$2.61M 0.29%
77,879
+715
79
$2.6M 0.29%
52,886
+5,427
80
$2.58M 0.29%
23,730
-898
81
$2.58M 0.29%
31,707
+21
82
$2.57M 0.29%
23,229
-792
83
$2.56M 0.29%
226,650
+3,366
84
$2.53M 0.28%
144,220
-4,236
85
$2.49M 0.28%
63,020
-2,315
86
$2.49M 0.28%
27,512
+1,043
87
$2.46M 0.28%
44,483
-1,049
88
$2.44M 0.27%
56,204
-2,095
89
$2.4M 0.27%
25,008
-728
90
$2.3M 0.26%
22,231
-16,935
91
$2.23M 0.25%
98,980
-3,424
92
$2.23M 0.25%
12,591
-420
93
$2.17M 0.24%
78,453
-2,885
94
$2.07M 0.23%
33,175
+508
95
$2.04M 0.23%
57,347
-1,932
96
$2.02M 0.23%
28,090
-906
97
$2.01M 0.23%
23,006
+500
98
$1.98M 0.22%
36,625
-1,113
99
$1.86M 0.21%
52,507
-1,393
100
$1.84M 0.21%
42,706
-1,717
2 3
4
5 6