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

Top Buys

1
+$10.3M
2
+$5.88M
3
+$3.75M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$3.64M
5
CHRW icon
C.H. Robinson
CHRW
+$3.38M

Top Sells

1
+$12M
2
+$7.63M
3
+$5M
4
UTHR icon
United Therapeutics
UTHR
+$3.79M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.16%
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
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+5,000
179
$301K 0.03%
3,000
180
$292K 0.03%
19,455
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181
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5,089
+175
182
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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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-49
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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198
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12,230
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199
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6,337
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200
$242K 0.03%
4,435
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