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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.08%
5,170
127
$658K 0.08%
9,075
-174
128
$653K 0.08%
17,960
129
$642K 0.08%
38,250
-6,400
130
$625K 0.08%
5,322
131
$560K 0.07%
3,314
+1,088
132
$538K 0.07%
8,216
+1,000
133
$523K 0.06%
9,932
134
$522K 0.06%
15,214
+1,000
135
$519K 0.06%
9,200
136
$511K 0.06%
59,508
137
$510K 0.06%
5,835
+30
138
– –
0
139
$460K 0.06%
6,688
+50
140
$457K 0.06%
4,850
141
$456K 0.06%
5,460
142
$447K 0.05%
12,337
+160
143
$446K 0.05%
4,936
144
$436K 0.05%
11,515
+2,235
145
$423K 0.05%
12,945
+155
146
$419K 0.05%
4,744
+455
147
$412K 0.05%
5,700
148
$411K 0.05%
5,385
+55
149
$406K 0.05%
22,545
+90
150
$402K 0.05%
6,324
+111
4 5
6
7 8