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
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.14%
27,542
+455
102
$1.13M 0.13%
20,400
-262
103
$1.11M 0.13%
16,975
-140
104
$1.09M 0.13%
11,254
-8
105
$1.09M 0.13%
99,089
106
$1.06M 0.12%
20,112
-219
107
$1.05M 0.12%
12,429
+455
108
$1.04M 0.12%
5,303
+117
109
$1.04M 0.12%
12,096
+112
110
$1.03M 0.12%
24,303
111
$923K 0.11%
7,294
112
$896K 0.11%
5,570
113
$889K 0.1%
18,330
-570
114
$855K 0.1%
10,558
+375
115
$835K 0.1%
4,936
116
$785K 0.09%
7,792
117
$785K 0.09%
8,818
118
$773K 0.09%
7,251
-209
119
$666K 0.08%
64,908
120
$658K 0.08%
5,980
121
$639K 0.08%
5,022
122
$588K 0.07%
7,000
-8,800
123
$540K 0.06%
6,502
-314
124
$531K 0.06%
13,011
+1,025
125
$530K 0.06%
5,050
3 4
5
6 7