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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.31%
44,873
+2,558
77
$2.64M 0.31%
28,305
+350
78
$2.62M 0.3%
106,554
-4,512
79
$2.59M 0.3%
21,892
-175
80
$2.57M 0.3%
92,815
-250
81
$2.51M 0.29%
162,420
-880
82
$2.49M 0.29%
86,067
+5,275
83
$2.48M 0.29%
107,255
+760
84
$2.48M 0.29%
20,512
+915
85
$2.45M 0.28%
52,879
+3,102
86
$2.44M 0.28%
81,836
-3,735
87
$2.4M 0.28%
92,092
+730
88
$2.32M 0.27%
85,630
+11,450
89
$2.25M 0.26%
45,255
+1,055
90
$2.12M 0.24%
10,933
-110
91
$2.11M 0.24%
101,969
-990
92
$2.09M 0.24%
52,930
+210
93
$2.08M 0.24%
66,800
94
$2.04M 0.24%
58,735
-235
95
$1.94M 0.22%
39,770
+1,130
96
$1.93M 0.22%
45,210
+100
97
$1.85M 0.21%
44,758
-240
98
$1.79M 0.21%
17,084
-119
99
$1.77M 0.2%
+38,400
100
$1.77M 0.2%
13,469
+45
2 3
4
5 6