NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.84M
3
+$3.2M
4
VZ icon
Verizon
VZ
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.36M

Top Sells

1
+$12.8M
2
+$9.31M
3
+$5.91M
4
WBA
Walgreens Boots Alliance
WBA
+$5.88M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 13%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.14%
27,230
+300
102
$1.06M 0.13%
17,205
+230
103
$1.06M 0.12%
18,417
104
$1.05M 0.12%
10,962
-292
105
$1.03M 0.12%
24,253
-50
106
$1.02M 0.12%
5,570
107
$1.01M 0.12%
19,987
-125
108
$1M 0.12%
7,275
-19
109
$999K 0.12%
11,974
-455
110
$988K 0.12%
17,466
-2,934
111
$964K 0.11%
12,599
+503
112
$957K 0.11%
99,089
113
$934K 0.11%
10,183
-375
114
$845K 0.1%
4,261
-1,042
115
$844K 0.1%
4,736
-200
116
$805K 0.1%
15,730
-2,600
117
$748K 0.09%
7,251
118
$727K 0.09%
8,503
-315
119
$699K 0.08%
7,372
-420
120
$693K 0.08%
64,908
121
$657K 0.08%
5,980
122
$589K 0.07%
4,622
-400
123
$589K 0.07%
7,000
124
$514K 0.06%
4,601
125
$512K 0.06%
6,299
+94
3 4
5
6 7