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
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.28%
201,204
+360
77
$2.37M 0.28%
48,510
-2,471
78
$2.32M 0.27%
79,673
-2,000
79
$2.23M 0.26%
21,712
-250
80
$2.23M 0.26%
53,498
-685
81
$2.12M 0.25%
47,998
-552
82
$2.09M 0.25%
84,860
-980
83
$2.04M 0.24%
24,397
-275
84
$2.02M 0.24%
55,360
+180
85
$2M 0.24%
40,669
+3,830
86
$1.88M 0.22%
55,667
-15,670
87
$1.83M 0.22%
30,890
+196
88
$1.77M 0.21%
101,239
-1,145
89
$1.75M 0.21%
38,266
-255
90
$1.72M 0.2%
50,257
+216
91
$1.67M 0.2%
24,162
-210
92
$1.63M 0.19%
63,036
-547
93
$1.62M 0.19%
10,788
-130
94
$1.53M 0.18%
46,257
+214
95
$1.5M 0.18%
+34,210
96
$1.46M 0.17%
21,784
-204
97
$1.41M 0.17%
11,805
-611
98
$1.28M 0.15%
+47,595
99
$1.23M 0.14%
18,417
-140
100
$1.23M 0.14%
26,930
-295
2 3
4
5 6