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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.2%
52,552
+4,450
102
$1.67M 0.19%
26,589
+424
103
$1.67M 0.19%
119,189
-3,906
104
$1.45M 0.16%
24,113
-19,678
105
$1.4M 0.16%
59,214
+625
106
$1.39M 0.16%
17,657
-622
107
$1.3M 0.15%
46,365
+2,537
108
$1.28M 0.14%
19,237
-80
109
$1.24M 0.14%
26,026
+144
110
$1.21M 0.14%
12,477
-3,510
111
$1.2M 0.13%
24,077
-115
112
$1.18M 0.13%
22,145
+3,021
113
$1.09M 0.12%
12,571
+3,171
114
$1.09M 0.12%
26,423
+8,290
115
$1.09M 0.12%
15,399
+4,527
116
$1.07M 0.12%
27,762
+12,548
117
$1M 0.11%
15,800
+6,600
118
$969K 0.11%
20,000
-1,300
119
$935K 0.1%
+28,985
120
$871K 0.1%
7,344
-250
121
$842K 0.09%
10,233
-320
122
$835K 0.09%
99,089
123
$828K 0.09%
5,570
+400
124
$807K 0.09%
8,317
+110
125
$792K 0.09%
26,500
-2,000
3 4
5
6 7