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
$851M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.9M
3
+$5.5M
4
TTC icon
Toro Company
TTC
+$2.27M
5
DINO icon
HF Sinclair
DINO
+$1.5M

Top Sells

1
+$13.5M
2
+$4.57M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.69M
5
DFS
Discover Financial Services
DFS
+$3.35M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.91%
3 Consumer Discretionary 13.49%
4 Financials 13.2%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 3.55%
162,054
-1,552
2
$29.5M 3.47%
293,054
+54,646
3
$27.5M 3.23%
1,182,936
-11,600
4
$27.1M 3.19%
650,265
-6,049
5
$24.9M 2.93%
336,577
-49,810
6
$23.8M 2.8%
401,084
-3,624
7
$21.8M 2.56%
503,929
-4,832
8
$21.6M 2.53%
206,177
-2,021
9
$20M 2.35%
293,792
-4,444
10
$19.6M 2.3%
113,153
-1,331
11
$19.2M 2.25%
242,305
-1,514
12
$18.4M 2.17%
297,386
-54,034
13
$18.4M 2.17%
253,663
-2,660
14
$18.2M 2.14%
449,885
-6,224
15
$17.8M 2.09%
199,464
-2,749
16
$17.8M 2.09%
343,247
-44,136
17
$17.7M 2.08%
573,973
-6,031
18
$17.3M 2.03%
317,036
-60,342
19
$17.2M 2.02%
548,766
-7,806
20
$16.6M 1.95%
+189,202
21
$16.4M 1.92%
282,173
-72,601
22
$16M 1.88%
645,254
-6,096
23
$15.9M 1.87%
+223,903
24
$15.3M 1.79%
574,122
-120,352
25
$15.2M 1.79%
152,409
-1,931
1
2 3 4 5