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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.29%
126,012
-18,208
77
$2.35M 0.28%
81,673
-8,000
78
$2.33M 0.28%
+74,820
79
$2.33M 0.28%
200,844
-25,806
80
$2.3M 0.27%
52,231
-25,648
81
$2.29M 0.27%
39,774
-4,709
82
$2.21M 0.26%
31,814
-4,811
83
$2.19M 0.26%
21,962
-3,046
84
$2.12M 0.25%
85,840
-13,140
85
$2.11M 0.25%
48,550
-7,654
86
$2.07M 0.24%
24,672
-3,827
87
$2.01M 0.24%
54,183
-8,837
88
$1.96M 0.23%
+55,180
89
$1.93M 0.23%
10,918
-1,673
90
$1.89M 0.22%
24,372
-3,718
91
$1.83M 0.22%
30,694
-2,481
92
$1.82M 0.22%
52,552
93
$1.66M 0.2%
+38,521
94
$1.63M 0.19%
36,839
-5,867
95
$1.59M 0.19%
102,384
-16,805
96
$1.57M 0.19%
+63,583
97
$1.45M 0.17%
21,988
-18,091
98
$1.42M 0.17%
46,043
-322
99
$1.37M 0.16%
12,416
-9,815
100
$1.3M 0.15%
24,325
-2,264
2 3
4
5 6