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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.06%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.04%
11,945
+1,170
152
$327K 0.04%
5,000
153
$312K 0.04%
4,400
-70
154
$312K 0.04%
3,208
-1,693
155
$296K 0.04%
3,234
-127
156
$292K 0.03%
9,788
157
$291K 0.03%
3,291
-63
158
$282K 0.03%
8,610
-4,135
159
$277K 0.03%
9,300
160
$272K 0.03%
6,270
-5,812
161
$270K 0.03%
3,240
+100
162
$269K 0.03%
6,987
-3,851
163
$269K 0.03%
3,773
-548
164
$264K 0.03%
8,136
-3,200
165
$263K 0.03%
3,445
-1,095
166
$262K 0.03%
15,565
-6,467
167
$253K 0.03%
8,600
168
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12,929
+1,535
169
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3,438
-950
170
$244K 0.03%
9,145
-2,255
171
$241K 0.03%
4,460
-800
172
$239K 0.03%
2,400
-150
173
$238K 0.03%
3,588
174
$238K 0.03%
6,878
-235
175
$237K 0.03%
6,755
-5,010
5 6
7
8 9