NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+5.19%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$34.9M
(+4.5%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$2.09M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.65M |
| 3 |
Colgate-Palmolive
CL
|
+$1.48M |
| 4 |
Macy's
M
|
+$1.15M |
| 5 |
Reinsurance Group of America
RGA
|
+$872K |
Top Sells
| 1 |
Rayonier
RYN
|
+$2.98M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.67M |
| 3 |
Flowserve
FLS
|
+$1.49M |
| 4 |
Fulton Financial
FULT
|
+$1.32M |
| 5 |
Rollins
ROL
|
+$1.23M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 12.21% |
