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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.13%
10,712
-250
102
$1.11M 0.13%
10,540
+357
103
$1.1M 0.12%
27,535
+305
104
$1.08M 0.12%
20,225
+238
105
$1.08M 0.12%
5,595
+25
106
$1.01M 0.11%
12,436
+462
107
$1.01M 0.11%
4,736
108
$999K 0.11%
23,666
-587
109
$987K 0.11%
99,089
110
$984K 0.11%
18,417
111
$974K 0.11%
16,491
+761
112
$959K 0.11%
17,698
+232
113
$885K 0.1%
4,276
+15
114
$862K 0.1%
7,457
+206
115
$857K 0.1%
12,410
-189
116
$799K 0.09%
8,756
+253
117
$748K 0.08%
61,908
-3,000
118
$733K 0.08%
7,821
+449
119
$685K 0.08%
5,980
120
$606K 0.07%
4,663
+41
121
$579K 0.07%
7,000
122
$541K 0.06%
29,709
123
$528K 0.06%
12,761
124
$515K 0.06%
4,701
+100
125
$513K 0.06%
12,292
+460
3 4
5
6 7