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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.09%
14,994
+5,062
127
$756K 0.08%
7,543
-58
128
$726K 0.08%
5,322
129
$684K 0.08%
8,818
-257
130
$673K 0.08%
36,450
-1,800
131
$634K 0.07%
16,418
-1,542
132
$617K 0.07%
5,980
+1,130
133
$570K 0.06%
59,508
134
$567K 0.06%
5,555
-280
135
$548K 0.06%
4,936
136
$536K 0.06%
6,950
+2,630
137
$524K 0.06%
12,745
-200
138
$508K 0.06%
2,736
-578
139
$497K 0.06%
4,306
+530
140
$493K 0.06%
12,082
-255
141
$491K 0.06%
6,446
-242
142
$489K 0.05%
5,160
-300
143
$484K 0.05%
6,816
-1,400
144
$475K 0.05%
21,945
-600
145
$453K 0.05%
7,770
-175
146
$443K 0.05%
4,682
-20
147
$442K 0.05%
8,358
+448
148
$442K 0.05%
4,901
+157
149
$439K 0.05%
7,675
-390
150
$437K 0.05%
4,701
-100
4 5
6
7 8