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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.09%
11,494
-942
127
$865K 0.09%
4,159
-117
128
$853K 0.09%
+17,334
129
$852K 0.09%
+2,864
130
$833K 0.09%
7,778
+321
131
$826K 0.09%
+12,500
132
$817K 0.09%
149,218
+133,687
133
$803K 0.08%
+9,153
134
$798K 0.08%
10,400
+3,400
135
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+19,813
136
$779K 0.08%
+15,400
137
$760K 0.08%
12,206
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138
$760K 0.08%
8,145
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139
$757K 0.08%
7,221
+4,882
140
$745K 0.08%
4,963
+300
141
$737K 0.08%
5,108
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142
$693K 0.07%
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143
$688K 0.07%
62,325
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144
$548K 0.06%
8,079
-49,028
145
$536K 0.06%
5,507
-2,314
146
$532K 0.06%
12,292
147
$509K 0.05%
12,131
-630
148
$503K 0.05%
4,052
149
$485K 0.05%
+10,250
150
$478K 0.05%
6,084
-85
4 5
6
7 8