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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.03%
4,776
-231
177
$323K 0.03%
18,179
+800
178
$317K 0.03%
+5,000
179
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3,000
180
$292K 0.03%
19,455
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181
$290K 0.03%
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182
$289K 0.03%
2,516
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183
$288K 0.03%
13,770
184
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+5,000
185
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11,446
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186
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187
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6,833
188
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189
$277K 0.03%
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190
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191
$265K 0.03%
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192
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193
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194
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195
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196
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197
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2,915
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198
$246K 0.03%
12,230
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199
$242K 0.03%
6,337
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200
$242K 0.03%
4,435
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