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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.31%
117,248
-11,248
77
$2.88M 0.3%
56,298
-18,622
78
$2.84M 0.3%
86,104
-3,230
79
$2.83M 0.3%
+29,408
80
$2.78M 0.29%
22,137
-30
81
$2.77M 0.29%
+55,991
82
$2.71M 0.29%
+73,090
83
$2.7M 0.29%
+163,120
84
$2.56M 0.27%
42,310
+625
85
$2.46M 0.26%
86,608
-46
86
$2.44M 0.26%
42,364
+205
87
$2.43M 0.26%
+52,480
88
$2.34M 0.25%
19,693
-2,292
89
$2.31M 0.24%
+248,635
90
$2.26M 0.24%
20,640
-460
91
$2.22M 0.23%
+74,230
92
$2.18M 0.23%
71,800
-3,575
93
$2.16M 0.23%
17,191
+88
94
$2.15M 0.23%
+38,515
95
$2.1M 0.22%
44,898
+343
96
$2.04M 0.22%
49,188
-610
97
$2.01M 0.21%
92,799
+7,543
98
$1.9M 0.2%
103,189
-65
99
$1.88M 0.2%
57,200
+48,060
100
$1.86M 0.2%
13,270
-33
2 3
4
5 6