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
$848M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.31M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.41M
5
VLO icon
Valero Energy
VLO
+$2.17M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$5.73M
4
WBA
Walgreens Boots Alliance
WBA
+$5.32M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 12.96%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.29%
20,450
+210
77
$2.26M 0.27%
31,864
+360
78
$2.26M 0.27%
79,673
79
$2.25M 0.27%
54,058
+560
80
$2.21M 0.26%
85,800
+940
81
$2.17M 0.26%
+46,870
82
$2.14M 0.25%
41,420
+935
83
$2.05M 0.24%
93,389
+30,353
84
$2.01M 0.24%
16,866
-8,424
85
$1.99M 0.23%
43,785
-7,934
86
$1.98M 0.23%
56,520
+1,160
87
$1.91M 0.22%
31,075
+185
88
$1.89M 0.22%
21,952
+240
89
$1.88M 0.22%
+40,665
90
$1.82M 0.22%
38,796
+530
91
$1.79M 0.21%
50,218
-39
92
$1.78M 0.21%
10,918
+130
93
$1.76M 0.21%
102,249
+1,010
94
$1.7M 0.2%
24,622
+225
95
$1.69M 0.2%
38,615
+4,405
96
$1.67M 0.2%
56,324
+657
97
$1.66M 0.2%
41,519
+850
98
$1.44M 0.17%
47,081
+824
99
$1.44M 0.17%
11,913
+108
100
$1.24M 0.15%
27,087
-455
2 3
4
5 6