NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$5.51M
4
TTC icon
Toro Company
TTC
+$2.28M
5
DINO icon
HF Sinclair
DINO
+$1.68M

Top Sells

1
+$13.5M
2
+$4.47M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TJX icon
TJX Companies
TJX
+$3.43M

Sector Composition

1 Technology 20.78%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.02%
2,876
-562
177
$204K 0.02%
+5,694
178
$202K 0.02%
6,750
-5
179
$146K 0.02%
10,000
180
$117K 0.01%
19,629
181
$117K 0.01%
13,395
182
$108K 0.01%
+12,553
183
– –
-9,300
184
– –
-3,750
185
– –
0
186
– –
-10,890
187
– –
-11,800
188
– –
-4,195
189
– –
-8,136
190
– –
-335,454
191
– –
-6,525
192
– –
-15,410
193
– –
-24,325
194
– –
-52,231
195
– –
-20,000
196
– –
-39,774
197
– –
-4,085
198
– –
-26,500
199
– –
-7,555
200
– –
-5,000
5 6 7
8
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