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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.05%
4,052
-334
127
$479K 0.05%
6,329
+327
128
$447K 0.05%
5,636
+487
129
$442K 0.05%
6,169
-130
130
$437K 0.05%
4,629
+144
131
$436K 0.05%
6,665
-35
132
$431K 0.05%
11,352
-1,655
133
$420K 0.05%
4,410
+70
134
$385K 0.04%
14,550
+2,238
135
$381K 0.04%
5,607
-439
136
$379K 0.04%
15,212
+1,240
137
$376K 0.04%
3,250
-400
138
$361K 0.04%
14,270
-500
139
$358K 0.04%
9,788
140
$353K 0.04%
28,575
141
$341K 0.04%
4,939
142
$332K 0.04%
+1,613
143
$331K 0.04%
5,444
+2,078
144
$330K 0.04%
9,140
145
$326K 0.04%
7,800
146
$323K 0.04%
17,379
+987
147
$318K 0.04%
3,810
+49
148
$311K 0.04%
6,062
149
$306K 0.03%
20,338
+1,996
150
$306K 0.03%
3,445
4 5
6
7 8