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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.04%
5,000
-700
177
$331K 0.04%
8,265
+1,930
178
$315K 0.04%
8,375
-65
179
$314K 0.04%
9,788
180
$313K 0.04%
8,955
-205
181
$309K 0.03%
19,829
-4,248
182
$307K 0.03%
3,361
+191
183
$306K 0.03%
7,260
-130
184
$301K 0.03%
4,494
+775
185
$298K 0.03%
4,321
+386
186
$297K 0.03%
33,089
-1,248
187
$296K 0.03%
4,900
-50
188
$294K 0.03%
+7,800
189
$293K 0.03%
+3,354
190
$293K 0.03%
5,260
191
$291K 0.03%
6,675
-180
192
$291K 0.03%
11,685
-260
193
$289K 0.03%
4,310
-80
194
$288K 0.03%
14,766
195
$285K 0.03%
4,005
-1,380
196
$285K 0.03%
2,445
-20
197
$284K 0.03%
4,388
+544
198
$276K 0.03%
10,420
-110
199
$275K 0.03%
9,300
-1,000
200
$266K 0.03%
+2,748
6 7
8
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