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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.05%
+5,700
152
$376K 0.05%
+6,213
153
$373K 0.05%
+33,078
154
$371K 0.05%
+15,570
155
$366K 0.05%
+3,776
156
$359K 0.05%
+14,195
157
$358K 0.05%
+2,226
158
$348K 0.04%
+22,455
159
$346K 0.04%
+5,330
160
$339K 0.04%
+8,206
161
$333K 0.04%
+15,111
162
$332K 0.04%
+8,960
163
$328K 0.04%
+10,084
164
$317K 0.04%
+7,680
165
$317K 0.04%
+9,035
166
$317K 0.04%
+5,715
167
$315K 0.04%
+22,688
168
$307K 0.04%
+4,289
169
$298K 0.04%
+6,660
170
$297K 0.04%
+5,430
171
$297K 0.04%
+6,255
172
$291K 0.04%
+4,477
173
$289K 0.04%
+6,416
174
$288K 0.04%
+9,795
175
$287K 0.04%
+10,300
5 6
7
8 9