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
$892M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.19M
3
+$1.13M
4
BIG
Big Lots, Inc.
BIG
+$935K
5
MO icon
Altria Group
MO
+$482K

Top Sells

1
+$11.9M
2
+$3.51M
3
+$1.75M
4
ABT icon
Abbott
ABT
+$1.7M
5
CROX icon
Crocs
CROX
+$1.59M

Sector Composition

1 Technology 18.74%
2 Healthcare 15.45%
3 Consumer Discretionary 14.04%
4 Financials 13.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 3.14%
173,581
-1,529
2
$25.5M 2.86%
251,778
+1,067
3
$25.3M 2.84%
431,299
-1,700
4
$25.3M 2.84%
676,662
-5,983
5
$24.5M 2.75%
1,223,460
-4,004
6
$23.7M 2.66%
413,363
-1,652
7
$22.9M 2.56%
717,756
-8,554
8
$20.9M 2.35%
116,759
-334
9
$20.3M 2.28%
363,178
-5,630
10
$20.2M 2.26%
309,080
-2,644
11
$20.1M 2.25%
219,446
-12,872
12
$19.7M 2.2%
172,269
-1,937
13
$19.5M 2.18%
402,984
-3,472
14
$19.4M 2.17%
479,171
-3,306
15
$19.4M 2.17%
270,275
-1,498
16
$18.9M 2.11%
361,820
-2,301
17
$18.4M 2.06%
479,864
-6,493
18
$17.8M 1.99%
214,270
-2,885
19
$17.6M 1.98%
329,905
-1,383
20
$17M 1.91%
229,593
-2,086
21
$15.2M 1.71%
586,557
-21,432
22
$15M 1.68%
668,494
-6,282
23
$14.9M 1.67%
119,237
-1,066
24
$14.9M 1.67%
312,473
-1,227
25
$14.8M 1.66%
572,842
-6,288
1
2 3 4 5