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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
8,600
202
$261K 0.03%
10,775
+1,236
203
$259K 0.03%
5,325
-364
204
$255K 0.03%
4,125
-80
205
$254K 0.03%
3,575
-158
206
$251K 0.03%
7,113
-132
207
$250K 0.03%
8,120
-400
208
$232K 0.03%
2,550
-150
209
$232K 0.03%
+5,332
210
$227K 0.03%
3,588
211
$217K 0.02%
3,977
-278
212
$216K 0.02%
+2,389
213
$215K 0.02%
+3,750
214
$213K 0.02%
+9,972
215
$213K 0.02%
11,394
+1,547
216
$213K 0.02%
3,140
217
$210K 0.02%
+3,140
218
$209K 0.02%
2,655
-150,992
219
$209K 0.02%
+2,965
220
$209K 0.02%
4,420
-1,265
221
$207K 0.02%
21,650
-155
222
$203K 0.02%
2,603
-75
223
$198K 0.02%
10,012
224
$143K 0.02%
13,395
225
$134K 0.02%
+10,000
6 7 8
9
10