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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.2%
123,095
+2,231
102
$1.66M 0.2%
44,423
+512
103
$1.6M 0.2%
59,279
+947
104
$1.59M 0.19%
116,841
+397
105
$1.55M 0.19%
26,165
-5
106
$1.49M 0.18%
18,279
+242
107
$1.48M 0.18%
15,987
-900
108
$1.47M 0.18%
48,102
109
$1.45M 0.18%
58,589
+376
110
$1.24M 0.15%
43,828
+361
111
$1.21M 0.15%
19,317
-160
112
$1.18M 0.14%
25,882
-1,533
113
$1.16M 0.14%
24,192
114
$1.04M 0.13%
21,300
115
$941K 0.12%
181,565
-785
116
$885K 0.11%
19,124
-394
117
$868K 0.11%
28,500
118
$862K 0.11%
7,594
+300
119
$814K 0.1%
9,400
+757
120
$801K 0.1%
10,553
+3,111
121
$790K 0.1%
8,207
122
$756K 0.09%
10,872
+2,265
123
$734K 0.09%
99,089
124
$686K 0.08%
7,601
125
$686K 0.08%
18,133
-510
3 4
5
6 7