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
$885M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$3.09M
3
+$891K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$847K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$14.6M
2
+$5.19M
3
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AME icon
Ametek
AME
+$1.24M

Sector Composition

1 Technology 21.64%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.65%
1,171,708
-13,636
2
$30.1M 3.4%
647,457
-31,791
3
$28M 3.17%
397,090
-3,985
4
$26.9M 3.03%
290,423
-4,940
5
$23.4M 2.65%
112,864
-802
6
$22.9M 2.59%
317,795
-4,310
7
$22.5M 2.54%
499,796
-4,764
8
$22.4M 2.53%
210,444
-1,377
9
$21.8M 2.46%
208,128
-2,136
10
$20.7M 2.33%
569,183
-16,543
11
$20.1M 2.27%
446,197
-4,052
12
$20.1M 2.27%
289,835
-2,700
13
$19.9M 2.25%
302,275
-1,541
14
$19.8M 2.24%
345,510
-1,412
15
$19.6M 2.22%
572,286
-10,448
16
$19.5M 2.2%
297,275
-1,636
17
$18.7M 2.11%
245,422
-1,442
18
$18.6M 2.1%
196,335
-2,164
19
$18.5M 2.09%
543,144
-5,912
20
$18.1M 2.05%
250,458
-3,547
21
$18M 2.04%
151,132
-1,478
22
$17.9M 2.03%
241,229
-1,972
23
$17.8M 2.01%
640,729
-8,720
24
$17.1M 1.93%
111,528
-2,222
25
$16.4M 1.85%
176,865
-2,504
1
2 3 4 5