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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.04%
6,680
+400
152
$362K 0.04%
10,385
-967
153
$351K 0.04%
9,032
-3,168
154
$351K 0.04%
7,500
+2,500
155
$350K 0.04%
7,510
156
$347K 0.04%
6,375
-40
157
$346K 0.04%
29,709
158
$341K 0.04%
6,552
-540
159
$339K 0.04%
4,659
160
$339K 0.04%
11,600
161
$332K 0.04%
5,000
162
$326K 0.04%
26,932
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163
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6,633
-1,520
164
$315K 0.04%
2,113
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165
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1,613
-4
166
$306K 0.04%
14,439
167
$303K 0.04%
9,730
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168
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5,289
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169
$296K 0.03%
2,655
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170
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3,980
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171
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3,426
172
$293K 0.03%
8,640
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173
$291K 0.03%
3,060
174
$288K 0.03%
2,635
-1,417
175
$287K 0.03%
4,112
5 6
7
8 9