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
$848M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.31M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.41M
5
VLO icon
Valero Energy
VLO
+$2.17M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$5.73M
4
WBA
Walgreens Boots Alliance
WBA
+$5.32M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 12.96%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.06%
4,386
-42
127
$479K 0.06%
29,709
128
$478K 0.06%
6,002
-500
129
$477K 0.06%
4,485
+85
130
$475K 0.06%
12,761
-250
131
$468K 0.06%
11,832
-172
132
$443K 0.05%
13,007
-1
133
$407K 0.05%
7,836
-393
134
$387K 0.05%
6,700
-660
135
$386K 0.05%
4,340
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136
$383K 0.05%
6,046
+100
137
$380K 0.04%
5,149
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138
$376K 0.04%
7,800
139
$368K 0.04%
9,140
140
$359K 0.04%
3,650
-1,400
141
$357K 0.04%
13,972
+1,064
142
$357K 0.04%
6,062
143
$342K 0.04%
3,228
-991
144
$342K 0.04%
9,788
145
$329K 0.04%
14,770
146
$320K 0.04%
4,939
+1,600
147
$317K 0.04%
28,575
-4,681
148
$300K 0.04%
18,342
+3,966
149
$299K 0.04%
12,312
-1,472
150
$296K 0.03%
3,206
-381
4 5
6
7 8