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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.19%
11,028
-5
102
$1.76M 0.19%
28,766
-10,445
103
$1.74M 0.18%
55,579
+8,820
104
$1.73M 0.18%
+59,650
105
$1.71M 0.18%
24,828
-65
106
$1.57M 0.17%
+24,100
107
$1.55M 0.16%
38,475
+3,865
108
$1.36M 0.14%
27,182
-300
109
$1.32M 0.14%
27,550
+15
110
$1.25M 0.13%
25,600
+19,538
111
$1.18M 0.12%
15,652
+9,323
112
$1.11M 0.12%
19,680
-545
113
$1.08M 0.11%
5,345
-250
114
$1.04M 0.11%
18,037
-380
115
$1.03M 0.11%
+28,600
116
$1.02M 0.11%
15,815
-676
117
$1M 0.11%
9,912
-800
118
$993K 0.1%
16,404
-45,640
119
$987K 0.1%
9,398
-79,156
120
$975K 0.1%
99,089
121
$953K 0.1%
17,383
-315
122
$947K 0.1%
8,340
-2,200
123
$910K 0.1%
5,691
-22,959
124
$908K 0.1%
11,087
-17,650
125
$870K 0.09%
21,466
-2,200
3 4
5
6 7