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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.03%
3,542
+140
202
$237K 0.03%
7,790
-1,800
203
$236K 0.03%
2,698
-503
204
$231K 0.02%
+2,595
205
$230K 0.02%
1,667
-129
206
$230K 0.02%
7,500
207
$229K 0.02%
4,880
-875
208
$224K 0.02%
4,705
-815
209
$223K 0.02%
9,096
-1,524
210
$220K 0.02%
+3,502
211
– –
0
212
$218K 0.02%
3,423
213
$213K 0.02%
+10,068
214
$210K 0.02%
+3,342
215
$207K 0.02%
+2,333
216
$204K 0.02%
6,007
+210
217
$202K 0.02%
3,621
-175
218
$149K 0.02%
10,000
219
$147K 0.02%
5,257
-357
220
$145K 0.02%
10,000
221
$95K 0.01%
5,000
222
$89K 0.01%
+10,000
223
$60K 0.01%
11,053
224
– –
-2,994
225
– –
-5,332
6 7 8
9
10