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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.02%
+2,384
177
$217K 0.02%
+8,575
178
$216K 0.02%
3,588
179
$213K 0.02%
4,914
-840
180
$212K 0.02%
6,960
181
$210K 0.02%
+4,295
182
$208K 0.02%
+4,499
183
$206K 0.02%
5,332
184
$205K 0.02%
+8,672
185
$201K 0.02%
2,200
186
$201K 0.02%
+5,797
187
$201K 0.02%
8,043
-723
188
$147K 0.02%
10,000
189
$136K 0.02%
16,125
+2,730
190
$122K 0.01%
12,053
-500
191
$96K 0.01%
5,000
192
$80K 0.01%
15,531
-3,765
193
– –
-43,413
194
– –
-226,020
195
– –
-56,324
196
– –
-8,600
197
– –
-2,360
4 5 6 7
8