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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.3%
80,792
+31,604
77
$2.79M 0.3%
58,970
+110
78
$2.73M 0.29%
22,067
-70
79
$2.72M 0.29%
24,534
-7,645
80
$2.72M 0.29%
42,465
+155
81
$2.72M 0.29%
85,571
-533
82
$2.72M 0.29%
54,392
-140
83
$2.68M 0.29%
163,300
+180
84
$2.66M 0.29%
+106,495
85
$2.65M 0.28%
42,315
-5,150
86
$2.6M 0.28%
49,777
-6,521
87
$2.58M 0.28%
41,867
+1,290
88
$2.5M 0.27%
19,597
-96
89
$2.44M 0.26%
86,458
-150
90
$2.41M 0.26%
91,362
+31,712
91
$2.37M 0.26%
52,720
+240
92
$2.37M 0.25%
74,180
-50
93
$2.35M 0.25%
45,110
+6,595
94
$2.33M 0.25%
13,424
-21,050
95
$2.29M 0.25%
+44,200
96
$2.23M 0.24%
20,600
-40
97
$2.13M 0.23%
44,998
+100
98
$2.03M 0.22%
42,379
+15
99
$2.02M 0.22%
102,959
-230
100
$2.02M 0.22%
66,800
-5,000
2 3
4
5 6