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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$880K 0.09%
9,912
127
$866K 0.09%
7,795
-545
128
$862K 0.09%
4,159
129
$839K 0.09%
17,334
130
$818K 0.09%
5,328
-363
131
$807K 0.09%
7,064
-157
132
$789K 0.08%
20,120
-1,346
133
$779K 0.08%
8,145
134
$766K 0.08%
19,308
-505
135
$763K 0.08%
146,554
-2,664
136
$763K 0.08%
10,400
137
$740K 0.08%
6,373
+393
138
$712K 0.08%
11,586
-620
139
$705K 0.08%
12,500
140
$691K 0.07%
5,076
-32
141
$680K 0.07%
15,600
-10,000
142
$669K 0.07%
4,825
-138
143
$658K 0.07%
60,471
-1,854
144
$582K 0.06%
15,300
+7,500
145
$550K 0.06%
10,250
146
$519K 0.06%
12,200
-92
147
$517K 0.06%
+7,510
148
$506K 0.05%
4,052
149
$505K 0.05%
9,679
+2,079
150
$495K 0.05%
8,153
+74
4 5
6
7 8