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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.03%
3,339
177
$277K 0.03%
6,597
178
$270K 0.03%
20,888
+1,433
179
$267K 0.03%
13,770
180
$262K 0.03%
15,525
-2,654
181
$258K 0.03%
12,216
+770
182
$254K 0.03%
19,892
183
$252K 0.03%
3,506
-255
184
$252K 0.03%
12,108
185
$252K 0.03%
5,125
+245
186
$251K 0.03%
4,925
+220
187
$251K 0.03%
3,747
+205
188
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4,746
-30
189
$239K 0.03%
10,788
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190
$237K 0.03%
9,490
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191
$236K 0.03%
7,380
-102,640
192
$232K 0.03%
3,811
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193
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2,650
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194
$228K 0.03%
8,884
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195
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5,000
196
$225K 0.03%
5,000
197
$220K 0.03%
2,516
198
$216K 0.02%
1,667
199
$216K 0.02%
12,480
+250
200
$213K 0.02%
6,372
+365
6 7
8
9 10