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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.28%
32,214
+350
77
$2.37M 0.27%
22,167
+215
78
$2.36M 0.27%
75,375
-4,298
79
$2.34M 0.26%
30,814
-261
80
$2.33M 0.26%
47,016
+146
81
$2.31M 0.26%
57,310
+790
82
$2.28M 0.26%
100,038
-10,890
83
$2.26M 0.26%
86,654
+854
84
$2.25M 0.25%
21,100
+650
85
$2.23M 0.25%
41,685
+1,020
86
$2.16M 0.24%
17,103
+237
87
$2.1M 0.24%
44,555
+770
88
$1.98M 0.22%
42,159
+640
89
$1.96M 0.22%
103,254
+1,005
90
$1.93M 0.22%
11,033
+115
91
$1.87M 0.21%
49,798
-420
92
$1.86M 0.21%
39,211
+415
93
$1.77M 0.2%
13,303
+1,390
94
$1.74M 0.2%
85,256
-8,133
95
$1.58M 0.18%
46,759
-322
96
$1.57M 0.18%
24,893
+271
97
$1.35M 0.15%
27,482
+395
98
$1.3M 0.15%
34,610
-4,005
99
$1.21M 0.14%
17,400
+195
100
$1.14M 0.13%
7,608
+333
2 3
4
5 6