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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.2%
20,410
-190
102
$1.62M 0.19%
49,369
-1,172
103
$1.54M 0.18%
95,361
+2,591
104
$1.51M 0.17%
27,682
-395
105
$1.5M 0.17%
42,029
-350
106
$1.49M 0.17%
12,595
-675
107
$1.4M 0.16%
56,000
108
$1.3M 0.15%
27,205
-295
109
$1.22M 0.14%
24,564
-205
110
$1.15M 0.13%
24,100
111
$1.14M 0.13%
99,089
112
$1.13M 0.13%
5,470
113
$1.09M 0.13%
19,482
114
$1M 0.12%
5,219
+1,060
115
$939K 0.11%
15,852
116
$911K 0.11%
9,912
117
$901K 0.1%
7,795
118
$893K 0.1%
11,252
-820
119
$887K 0.1%
14,983
120
$841K 0.1%
17,517
-520
121
$833K 0.1%
7,640
-865
122
$824K 0.1%
13,700
+3,300
123
$800K 0.09%
13,127
-957
124
$731K 0.08%
15,512
-2,516
125
$728K 0.08%
5,258
-70
3 4
5
6 7