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
$782M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.8M
3
+$21.5M
4
MCK icon
McKesson
MCK
+$20.3M
5
VFC icon
VF Corp
VFC
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.33%
2 Healthcare 15.83%
3 Financials 13.62%
4 Consumer Discretionary 13.52%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.06%
+693,424
2
$21.8M 2.79%
+241,043
3
$21.5M 2.76%
+117,899
4
$20.3M 2.59%
+176,879
5
$19.9M 2.54%
+437,612
6
$18.4M 2.35%
+416,333
7
$18.4M 2.35%
+733,138
8
$18.3M 2.34%
+213,335
9
$18.2M 2.33%
+222,177
10
$17.8M 2.28%
+373,292
11
$17.5M 2.24%
+483,653
12
$17.4M 2.23%
+1,231,244
13
$17.4M 2.22%
+175,867
14
$16.5M 2.11%
+678,315
15
$16.4M 2.1%
+286,687
16
$16.3M 2.09%
+408,405
17
$16M 2.05%
+274,002
18
$15.8M 2.03%
+364,944
19
$15.1M 1.94%
+492,793
20
$14.8M 1.9%
+611,813
21
$14.6M 1.87%
+304,724
22
$14.6M 1.87%
+169,766
23
$14.4M 1.84%
+121,489
24
$14.3M 1.82%
+314,580
25
$14.1M 1.8%
+230,783
1
2 3 4 5