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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.03%
3,270
+42
152
$296K 0.03%
6,580
+65
153
$285K 0.03%
+6,732
154
$283K 0.03%
9,600
+610
155
$276K 0.03%
18,473
+1,163
156
$269K 0.03%
2,458
+135
157
$264K 0.03%
6,712
+395
158
$262K 0.03%
4,000
159
$260K 0.03%
+6,015
160
$254K 0.03%
3,140
161
$254K 0.03%
6,996
+149
162
$253K 0.03%
3,796
+165
163
$251K 0.03%
3,010
-316
164
$250K 0.03%
9,420
+324
165
$249K 0.03%
3,098
-108
166
$244K 0.03%
+1,796
167
$241K 0.03%
2,593
+62
168
$230K 0.03%
+7,920
169
$230K 0.03%
+2,994
170
$228K 0.03%
+3,402
171
$226K 0.03%
+4,715
172
$220K 0.02%
+2,339
173
$220K 0.02%
+2,081
174
$219K 0.02%
10,846
+615
175
$219K 0.02%
+11,930
4 5 6
7
8