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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.21%
17,203
+12
102
$1.93M 0.21%
11,043
+15
103
$1.89M 0.2%
92,770
-29
104
$1.68M 0.18%
13,270
105
$1.67M 0.18%
56,000
-1,200
106
$1.65M 0.18%
38,640
+165
107
$1.6M 0.17%
24,769
-59
108
$1.49M 0.16%
50,541
-5,038
109
$1.37M 0.15%
24,100
110
$1.37M 0.15%
28,077
+895
111
$1.24M 0.13%
27,500
-50
112
$1.17M 0.13%
15,852
+200
113
$1.11M 0.12%
99,089
114
$1.08M 0.12%
19,482
-198
115
$1.02M 0.11%
5,470
+125
116
$997K 0.11%
14,983
-832
117
$979K 0.11%
18,028
+645
118
$968K 0.1%
12,072
+578
119
$954K 0.1%
14,084
-2,320
120
$953K 0.1%
28,600
121
$939K 0.1%
18,037
122
$901K 0.1%
8,505
+727
123
$888K 0.1%
9,153
124
$886K 0.1%
9,178
-220
125
$886K 0.1%
15,430
+30
3 4
5
6 7