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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.06%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
2,552
-196
177
$226K 0.03%
3,326
-2,756
178
$226K 0.03%
5,332
179
$225K 0.03%
3,977
180
$222K 0.03%
4,195
-3,575
181
$220K 0.03%
3,140
182
$220K 0.03%
11,800
-24,650
183
$215K 0.03%
10,890
-11,055
184
$213K 0.03%
17,190
-12,980
185
$213K 0.03%
4,085
-2,535
186
$207K 0.02%
8,660
-1,312
187
$206K 0.02%
6,525
-2,990
188
$204K 0.02%
7,555
-5,905
189
$203K 0.02%
5,225
-3,040
190
$202K 0.02%
2,249
-140
191
$202K 0.02%
3,750
192
$143K 0.02%
10,000
193
$126K 0.01%
13,395
194
$123K 0.01%
19,629
195
– –
-4,682
196
– –
-6,675
197
– –
-61,628
198
– –
-7,675
199
– –
-8,375
200
– –
-51,946
6 7
8
9 10