NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(-5.3%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
$2.33M |
| 2 |
Global Payments
GPN
|
$1.96M |
| 3 |
MSCI
MSCI
|
$1.66M |
| 4 |
Crane NXT
CXT
|
$1.57M |
| 5 |
Macy's
M
|
$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
$5.49M |
| 2 |
AT&T
T
|
$5.4M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
American Financial Group
AFG
|
$3.56M |
| 5 |
Charles River Laboratories
CRL
|
$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
