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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.05%
12,531
+400
152
$448K 0.05%
4,611
-119
153
$438K 0.05%
7,092
+540
154
$436K 0.05%
5,420
-664
155
$431K 0.05%
6,415
-325
156
$425K 0.05%
18,184
+1,533
157
$409K 0.04%
27,181
+4,429
158
$408K 0.04%
+5,000
159
$405K 0.04%
29,709
160
$394K 0.04%
11,600
161
$391K 0.04%
11,352
162
$389K 0.04%
+12,108
163
$360K 0.04%
27,531
164
$353K 0.04%
3,426
+156
165
$350K 0.04%
4,659
166
$344K 0.04%
9,110
+370
167
$341K 0.04%
4,635
+135
168
$340K 0.04%
1,120
-1,744
169
$337K 0.04%
6,280
+250
170
$333K 0.04%
1,617
+4
171
$329K 0.04%
5,709
172
$325K 0.03%
9,664
+655
173
$325K 0.03%
3,060
174
$325K 0.03%
10,000
175
$324K 0.03%
14,439
5 6
7
8 9