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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
11,830
-100
202
$233K 0.02%
4,914
203
$229K 0.02%
6,346
-650
204
$229K 0.02%
4,295
205
$217K 0.02%
5,797
206
$214K 0.02%
1,981
-100
207
$212K 0.02%
2,994
208
$212K 0.02%
+3,423
209
$210K 0.02%
3,796
210
$201K 0.02%
2,578
-15
211
$201K 0.02%
5,332
212
$190K 0.02%
5,614
-4,174
213
$149K 0.02%
10,000
214
$142K 0.02%
16,125
215
$140K 0.01%
+10,000
216
– –
0
217
$96K 0.01%
5,000
218
$91K 0.01%
+1,566
219
$72K 0.01%
11,053
-1,000
220
– –
-3,010
221
– –
-6,960
222
– –
-3,588
223
– –
-3,140
224
– –
-2,200
225
– –
-7,920
6 7 8
9
10