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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.05%
3,776
152
$396K 0.05%
4,702
+1,495
153
$395K 0.05%
+11,111
154
$388K 0.05%
8,065
-895
155
$377K 0.05%
32,336
-112,917
156
$372K 0.05%
+4,801
157
$361K 0.04%
+30,609
158
$354K 0.04%
7,910
+230
159
$351K 0.04%
10,084
160
$350K 0.04%
15,570
161
$348K 0.04%
6,730
+70
162
$343K 0.04%
22,608
-80
163
$339K 0.04%
7,390
-2,465
164
$338K 0.04%
8,181
-25
165
$335K 0.04%
+7,945
166
$334K 0.04%
3,295
-70
167
$333K 0.04%
11,945
-2,250
168
$332K 0.04%
24,077
+2,004
169
$332K 0.04%
9,700
-4,120
170
$329K 0.04%
8,440
+105
171
$327K 0.04%
4,219
-258
172
$325K 0.04%
5,460
+30
173
$323K 0.04%
9,925
+130
174
$314K 0.04%
32,968
-110
175
$312K 0.04%
14,766
-345
5 6
7
8 9