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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.03%
4,500
-215
177
$295K 0.03%
2,448
-10
178
$292K 0.03%
+9,009
179
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180
$286K 0.03%
6,030
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181
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182
$279K 0.03%
+6,833
183
$278K 0.03%
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184
$276K 0.03%
10,620
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185
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186
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187
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188
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4,112
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189
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190
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+5,755
191
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192
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193
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194
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195
– –
0
196
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197
$242K 0.03%
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198
$238K 0.03%
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199
$237K 0.03%
10,941
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200
$235K 0.02%
8,575
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