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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.03%
3,719
202
$235K 0.03%
5,689
-727
203
$227K 0.03%
+7,245
204
$226K 0.03%
3,588
205
$225K 0.03%
2,700
+150
206
$220K 0.03%
8,520
+600
207
$215K 0.03%
4,255
208
$215K 0.03%
21,805
+300
209
$212K 0.03%
2,678
-175
210
$211K 0.03%
+5,342
211
$209K 0.03%
+5,685
212
$206K 0.03%
+9,847
213
$203K 0.02%
+2,077
214
$203K 0.02%
+3,140
215
$166K 0.02%
+10,012
216
$138K 0.02%
13,395
+48
217
$119K 0.01%
12,070
+160
218
$99K 0.01%
+19,629
219
– –
-36,084
220
– –
-84,116
221
– –
-9,920
222
– –
-75,768
223
– –
-1,566
224
– –
-34,594
225
– –
-5,715
5 6 7 8
9