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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
4,665
+230
202
$210K 0.02%
3,423
203
$207K 0.02%
8,476
-620
204
$206K 0.02%
+2,915
205
$206K 0.02%
2,698
206
$204K 0.02%
3,587
+85
207
$202K 0.02%
+2,876
208
– –
0
209
$189K 0.02%
+10,688
210
– –
0
211
$146K 0.02%
10,000
212
$135K 0.02%
5,257
213
$95K 0.01%
5,000
214
$76K 0.01%
10,000
215
$49K 0.01%
11,053
216
$27K ﹤0.01%
10,000
217
– –
-5,200
218
– –
-5,709
219
– –
-302,900
220
– –
-6,337
221
– –
-7,790
222
– –
-3,342
223
– –
-259,755
224
– –
-130,530
225
– –
-346,529
6 7 8
9
10