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
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
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
– –
-5,000
184
– –
-10,890
185
– –
-11,800
186
– –
-4,195
187
– –
-8,136
188
– –
-335,454
189
– –
-6,525
190
– –
-15,410
191
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-24,325
192
– –
-52,231
193
– –
-39,774
194
– –
-4,085
195
– –
-20,000
196
– –
-26,500
197
– –
-7,555
198
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-32,660
199
– –
-3,240
200
– –
-5,225
5 6 7
8
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