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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.1%
+8,643
127
$748K 0.1%
+18,643
128
$708K 0.09%
+7,601
129
$674K 0.09%
+9,249
130
$583K 0.07%
+17,960
131
$577K 0.07%
+7,442
132
$576K 0.07%
+44,650
133
$561K 0.07%
+5,170
134
$554K 0.07%
+9,932
135
$545K 0.07%
+5,322
136
$521K 0.07%
+8,607
137
$506K 0.06%
+7,216
138
$501K 0.06%
+9,200
139
$498K 0.06%
+14,214
140
– –
0
141
$460K 0.06%
+59,508
142
$437K 0.06%
+6,638
143
$436K 0.06%
+4,850
144
$416K 0.05%
+4,936
145
$414K 0.05%
+13,820
146
$400K 0.05%
+5,460
147
$398K 0.05%
+5,805
148
$388K 0.05%
+9,855
149
$383K 0.05%
+12,790
150
$381K 0.05%
+12,177
4 5
6
7 8