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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.05%
6,082
-242
152
$428K 0.05%
30,170
-439
153
$427K 0.05%
33,629
+661
154
$425K 0.05%
11,765
-180
155
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31,896
-440
156
$415K 0.05%
10,838
-44,469
157
– –
0
158
$408K 0.05%
11,336
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159
$401K 0.05%
12,515
+4,443
160
$389K 0.04%
6,620
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161
$388K 0.04%
8,538
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162
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4,309
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163
$383K 0.04%
13,460
-180
164
$380K 0.04%
9,515
-185
165
$378K 0.04%
10,084
166
$378K 0.04%
22,032
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167
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169
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4,540
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170
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171
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172
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5,495
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173
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14,770
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174
$335K 0.04%
4,470
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175
$335K 0.04%
2,485
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5 6
7
8 9