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
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.06%
4,428
-178
127
$499K 0.06%
6,205
+264
128
$498K 0.06%
8,560
-7,152
129
$488K 0.06%
12,004
-80
130
$474K 0.06%
4,601
-100
131
$459K 0.05%
5,946
132
$455K 0.05%
29,709
133
$438K 0.05%
4,219
-30
134
$438K 0.05%
13,008
-2,183
135
$432K 0.05%
8,229
-31
136
$416K 0.05%
7,360
-682
137
$412K 0.05%
33,256
+1,360
138
$377K 0.04%
3,189
-19
139
$367K 0.04%
7,800
140
$366K 0.04%
14,770
141
$365K 0.04%
4,400
142
$364K 0.04%
6,062
-8,932
143
$363K 0.04%
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144
$358K 0.04%
9,140
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145
$358K 0.04%
13,784
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146
$354K 0.04%
12,908
+963
147
$353K 0.04%
3,587
+353
148
$321K 0.04%
9,788
149
$319K 0.04%
3,606
+315
150
$297K 0.03%
8,600
4 5
6
7 8