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
$848M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.31M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.41M
5
VLO icon
Valero Energy
VLO
+$2.17M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$5.73M
4
WBA
Walgreens Boots Alliance
WBA
+$5.32M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 12.96%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.03%
3,445
152
$282K 0.03%
3,761
153
$271K 0.03%
6,515
-490
154
$265K 0.03%
8,600
155
$243K 0.03%
16,392
+133
156
$242K 0.03%
3,326
157
$237K 0.03%
6,317
+55
158
$235K 0.03%
3,140
159
$234K 0.03%
6,847
-314
160
$226K 0.03%
5,754
+60
161
$221K 0.03%
2,531
+80
162
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+2,360
163
$218K 0.03%
2,200
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164
$217K 0.03%
5,332
165
$216K 0.03%
+3,366
166
$216K 0.03%
8,990
+45
167
$214K 0.03%
8,766
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168
$213K 0.03%
9,096
169
$213K 0.03%
4,000
170
$211K 0.02%
3,588
171
$205K 0.02%
2,323
-15
172
$205K 0.02%
+3,631
173
$202K 0.02%
6,960
174
$196K 0.02%
17,310
+57
175
$192K 0.02%
+10,231
4 5 6
7
8