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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.04%
13,640
+3,480
177
$291K 0.04%
9,160
+125
178
$288K 0.04%
10,300
179
$284K 0.03%
3,170
-128
180
$277K 0.03%
4,400
181
$276K 0.03%
+6,855
182
$276K 0.03%
11,945
+140
183
$275K 0.03%
4,205
-10
184
$272K 0.03%
3,733
185
$270K 0.03%
34,337
-156,459
186
$268K 0.03%
5,570
+105
187
$267K 0.03%
6,335
+80
188
$266K 0.03%
8,072
+1,600
189
$265K 0.03%
+9,788
190
$263K 0.03%
3,935
191
$262K 0.03%
3,991
-1,150
192
$251K 0.03%
5,260
193
$250K 0.03%
+4,320
194
$249K 0.03%
10,530
+195
195
$246K 0.03%
4,390
+540
196
$245K 0.03%
4,950
-1,280
197
$244K 0.03%
+2,465
198
$241K 0.03%
9,539
+1,451
199
$240K 0.03%
3,844
200
$238K 0.03%
8,600
5 6 7
8
9