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
$845M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.96M
3
+$1.66M
4
CXT icon
Crane NXT
CXT
+$1.57M
5
M icon
Macy's
M
+$1.47M

Top Sells

1
+$5.49M
2
+$5.41M
3
+$3.65M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

1 Technology 20.06%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.42%
163,606
-9,975
2
$26.9M 3.18%
656,314
-20,348
3
$25.5M 3.02%
386,387
-26,976
4
$23.6M 2.79%
404,708
-26,591
5
$23.3M 2.76%
238,408
-13,370
6
$22.9M 2.71%
1,194,536
-28,924
7
$21.8M 2.58%
508,761
+29,590
8
$21.1M 2.49%
114,484
-2,275
9
$21.1M 2.49%
694,474
-23,282
10
$21M 2.49%
354,774
+24,869
11
$20.5M 2.42%
165,921
-6,348
12
$20.5M 2.42%
208,198
-11,248
13
$20.4M 2.42%
351,420
-11,758
14
$19.8M 2.34%
377,378
+15,558
15
$19.3M 2.29%
298,236
-10,844
16
$19.2M 2.28%
243,819
+14,226
17
$19.1M 2.26%
387,383
-15,601
18
$18.8M 2.23%
256,323
-13,952
19
$18.7M 2.21%
456,109
-23,755
20
$16.9M 2%
202,213
-12,057
21
$15.3M 1.81%
556,572
-16,270
22
$15M 1.77%
580,004
-6,553
23
$14.8M 1.75%
149,700
-7,466
24
$14.6M 1.73%
651,350
-17,144
25
$14.5M 1.71%
154,340
-5,346
1
2 3 4 5