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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.15%
18,557
-680
102
$1.18M 0.14%
11,262
-1,215
103
$1.12M 0.13%
20,662
-5,364
104
$1.1M 0.13%
17,115
-6,998
105
$1.1M 0.13%
15,800
106
$1.09M 0.13%
+15,410
107
$1.06M 0.13%
99,089
108
$1.05M 0.12%
20,331
-3,746
109
$1.03M 0.12%
27,225
-1,760
110
$1.01M 0.12%
27,087
-675
111
$982K 0.12%
18,900
-3,245
112
$980K 0.12%
11,974
-597
113
$976K 0.12%
5,186
+2,450
114
$959K 0.11%
20,000
115
$939K 0.11%
24,303
-2,120
116
$911K 0.11%
7,294
-50
117
$909K 0.11%
5,570
118
$844K 0.1%
11,984
-3,415
119
$826K 0.1%
14,994
120
$806K 0.1%
10,183
-50
121
$789K 0.09%
7,460
-83
122
$768K 0.09%
8,818
123
$764K 0.09%
7,792
-525
124
$726K 0.09%
26,500
125
$637K 0.08%
15,712
-706
3 4
5
6 7