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
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.03%
14,376
+1,447
152
$290K 0.03%
8,746
+136
153
$287K 0.03%
7,005
+18
154
$286K 0.03%
3,445
155
$279K 0.03%
3,761
-12
156
$270K 0.03%
7,161
+283
157
$260K 0.03%
2,400
158
$258K 0.03%
16,760
-2,984
159
$257K 0.03%
17,253
+63
160
$257K 0.03%
3,588
161
$254K 0.03%
6,262
-8
162
$247K 0.03%
16,259
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163
$233K 0.03%
9,096
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164
$232K 0.03%
2,451
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165
$231K 0.03%
3,326
166
$226K 0.03%
5,332
167
$226K 0.03%
2,455
-97
168
$217K 0.03%
6,960
-4,320
169
$217K 0.03%
8,945
-200
170
$216K 0.03%
3,140
171
$214K 0.03%
3,637
-340
172
$213K 0.03%
+2,338
173
$211K 0.02%
4,000
-460
174
$208K 0.02%
+3,339
175
$205K 0.02%
+4,752
5 6
7
8 9