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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.07%
5,022
-300
127
$627K 0.07%
5,980
128
$626K 0.07%
64,908
+5,400
129
$613K 0.07%
4,936
130
$536K 0.06%
4,606
+300
131
$512K 0.06%
6,816
132
$489K 0.06%
5,050
-110
133
$467K 0.06%
12,084
+2,000
134
$462K 0.05%
15,191
-63,262
135
$458K 0.05%
5,941
-1,009
136
$457K 0.05%
4,701
137
$457K 0.05%
11,986
-529
138
$446K 0.05%
5,946
-500
139
$437K 0.05%
29,709
-3,920
140
$416K 0.05%
10,156
-142
141
$414K 0.05%
8,042
-316
142
– –
0
143
$411K 0.05%
8,260
-278
144
$402K 0.05%
31,896
145
$356K 0.04%
11,280
-115,716
146
$354K 0.04%
7,800
147
$353K 0.04%
14,766
148
$352K 0.04%
14,770
149
$350K 0.04%
4,780
150
$339K 0.04%
19,744
-85
4 5
6
7 8