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
$848M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.31M
3
+$3.25M
4
VZ icon
Verizon
VZ
+$2.41M
5
VLO icon
Valero Energy
VLO
+$2.17M

Top Sells

1
+$13.8M
2
+$9.42M
3
+$5.73M
4
WBA
Walgreens Boots Alliance
WBA
+$5.32M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 12.96%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 3.71%
679,248
+28,983
2
$29.9M 3.52%
1,185,344
+2,408
3
$27.8M 3.28%
295,363
+2,309
4
$24.9M 2.94%
401,075
-9
5
$22.4M 2.64%
210,264
+4,087
6
$22.1M 2.61%
113,666
-48,388
7
$21.1M 2.49%
504,560
+631
8
$20.6M 2.44%
113,750
+597
9
$20.4M 2.41%
585,726
+11,753
10
$20M 2.35%
322,105
+251,454
11
$19.2M 2.27%
298,911
+1,525
12
$19.1M 2.25%
292,535
-1,257
13
$18.6M 2.19%
211,821
+22,619
14
$18.5M 2.18%
198,499
-965
15
$18.2M 2.14%
243,201
+896
16
$18.2M 2.14%
346,922
+3,675
17
$17.7M 2.09%
303,816
+21,643
18
$17.4M 2.05%
549,056
+290
19
$17.2M 2.03%
582,734
+8,612
20
$17.2M 2.03%
450,249
+364
21
$16.9M 1.99%
254,005
+342
22
$16.5M 1.95%
152,610
+201
23
$16.3M 1.93%
649,449
+4,195
24
$15.7M 1.85%
179,369
+15,453
25
$15.1M 1.78%
148,202
+417
1
2 3 4 5