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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.21%
+36,975
102
$1.59M 0.2%
+39,787
103
$1.54M 0.2%
+31,344
104
$1.51M 0.19%
+16,887
105
$1.49M 0.19%
+48,102
106
$1.46M 0.19%
+190,796
107
$1.46M 0.19%
+58,213
108
$1.38M 0.18%
+26,170
109
$1.35M 0.17%
+58,332
110
$1.3M 0.17%
+18,037
111
$1.3M 0.17%
+29,848
112
$1.27M 0.16%
+30,773
113
$1.23M 0.16%
+43,467
114
$1.22M 0.16%
+19,477
115
$1.22M 0.16%
+27,415
116
$1.21M 0.16%
+36,084
117
$1.17M 0.15%
+24,192
118
$1.03M 0.13%
+21,300
119
$930K 0.12%
+84,116
120
$872K 0.11%
+19,518
121
$869K 0.11%
+28,500
122
$857K 0.11%
+182,350
123
$817K 0.1%
+7,294
124
$812K 0.1%
+8,207
125
$753K 0.1%
+99,089
3 4
5
6 7