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
$816M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.65M
3
+$1.48M
4
M icon
Macy's
M
+$1.15M
5
RGA icon
Reinsurance Group of America
RGA
+$872K

Top Sells

1
+$2.98M
2
+$1.67M
3
+$1.49M
4
FULT icon
Fulton Financial
FULT
+$1.32M
5
ROL icon
Rollins
ROL
+$1.23M

Sector Composition

1 Technology 18.91%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 2.78%
682,645
-10,779
2
$22.5M 2.75%
175,110
-1,769
3
$22.3M 2.73%
415,015
-1,318
4
$21.6M 2.64%
250,711
+9,668
5
$20.9M 2.56%
1,227,464
-3,780
6
$20.7M 2.54%
117,093
-806
7
$20.5M 2.51%
726,310
-6,828
8
$20.3M 2.49%
432,999
-4,613
9
$20.1M 2.47%
232,318
+18,983
10
$19.5M 2.39%
174,206
-1,661
11
$18.6M 2.28%
368,808
-4,484
12
$18.5M 2.26%
311,724
+25,037
13
$18.4M 2.26%
271,773
-2,229
14
$17.7M 2.17%
406,456
-1,949
15
$17.6M 2.16%
482,477
-1,176
16
$17.6M 2.15%
364,121
-823
17
$17.3M 2.11%
217,155
-5,022
18
$16.1M 1.98%
486,357
-6,436
19
$15.8M 1.94%
674,776
-3,539
20
$15.6M 1.91%
231,679
+896
21
$14.6M 1.79%
120,303
-1,186
22
$14.4M 1.77%
169,551
-215
23
$14.3M 1.76%
331,288
+26,564
24
$13.9M 1.71%
607,989
-3,824
25
$13.1M 1.61%
313,700
-880
1
2 3 4 5