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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.08%
7,023
-41
127
$707K 0.08%
28,600
128
$685K 0.08%
19,232
-76
129
$683K 0.08%
17,020
-3,100
130
$677K 0.08%
6,323
-50
131
$662K 0.08%
7,420
-725
132
$658K 0.08%
5,045
-31
133
$655K 0.08%
8,298
-880
134
$629K 0.07%
4,797
-28
135
$593K 0.07%
143,368
-3,186
136
$583K 0.07%
10,250
137
$559K 0.06%
7,553
-1,600
138
$553K 0.06%
15,000
-430
139
$553K 0.06%
17,334
140
$543K 0.06%
60,471
141
$536K 0.06%
12,500
142
$511K 0.06%
12,131
-400
143
$501K 0.06%
10,436
-1,150
144
$474K 0.05%
15,600
145
$439K 0.05%
15,300
146
$416K 0.05%
4,611
147
$412K 0.05%
5,370
-50
148
$403K 0.05%
19,284
+1,100
149
$400K 0.05%
28,863
+1,682
150
$398K 0.05%
9,679
4 5
6
7 8