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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.05%
+11,600
152
$470K 0.05%
4,730
+320
153
$424K 0.04%
+7,600
154
$420K 0.04%
29,709
155
$417K 0.04%
+6,552
156
$395K 0.04%
6,740
+75
157
$370K 0.04%
11,352
158
$369K 0.04%
16,651
+1,439
159
$363K 0.04%
4,659
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160
$362K 0.04%
22,752
+2,414
161
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+3,060
162
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14,439
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163
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+5,709
164
$340K 0.04%
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165
$340K 0.04%
27,531
-1,044
166
$338K 0.04%
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167
$333K 0.04%
1,613
168
$330K 0.03%
3,201
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169
$328K 0.03%
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-500
170
$322K 0.03%
7,800
171
$317K 0.03%
3,270
172
$311K 0.03%
3,000
-445
173
$307K 0.03%
+8,740
174
$305K 0.03%
17,379
175
$304K 0.03%
18,593
+120
5 6
7
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