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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.04%
+22,073
177
$283K 0.04%
+3,733
178
$282K 0.04%
+3,298
179
$282K 0.04%
+3,365
180
$273K 0.03%
+5,141
181
$271K 0.03%
+8,335
182
$266K 0.03%
+3,935
183
$263K 0.03%
+7,920
184
$255K 0.03%
+10,160
185
$244K 0.03%
+4,215
186
$241K 0.03%
+6,230
187
$240K 0.03%
+5,260
188
$239K 0.03%
+8,600
189
$235K 0.03%
+9,280
190
$235K 0.03%
+5,465
191
$226K 0.03%
+4,400
192
$223K 0.03%
+3,588
193
$222K 0.03%
+3,207
194
$222K 0.03%
+10,335
195
$221K 0.03%
+2,853
196
$218K 0.03%
+3,844
197
$214K 0.03%
+3,850
198
$213K 0.03%
+3,719
199
$211K 0.03%
+6,472
200
$210K 0.03%
+2,550
5 6 7
8
9