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
$946M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.37M
3
+$7.13M
4
ELV icon
Elevance Health
ELV
+$6.72M
5
UTHR icon
United Therapeutics
UTHR
+$5.94M

Top Sells

1
+$8.31M
2
+$3.91M
3
+$3.84M
4
AMGN icon
Amgen
AMGN
+$3.67M
5
SLB icon
SLB Ltd
SLB
+$3.59M

Sector Composition

1 Technology 20.51%
2 Healthcare 17.25%
3 Consumer Discretionary 14.9%
4 Financials 13.03%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 3.93%
1,195,424
+23,716
2
$28.3M 2.99%
281,386
+73,258
3
$28.1M 2.97%
395,962
-1,128
4
$26.8M 2.83%
659,482
+12,025
5
$25.9M 2.73%
114,291
+1,427
6
$25.4M 2.68%
325,150
+7,355
7
$23.9M 2.52%
280,758
-9,665
8
$22.2M 2.35%
508,773
+8,977
9
$21.1M 2.23%
249,127
+3,705
10
$20.4M 2.16%
582,474
+10,188
11
$20.4M 2.15%
293,964
+4,129
12
$20.2M 2.13%
467,422
+21,225
13
$20.1M 2.12%
309,229
+6,954
14
$20.1M 2.12%
215,388
+4,944
15
$19.9M 2.1%
208,025
+11,690
16
$19.9M 2.1%
354,226
+8,716
17
$19.6M 2.07%
181,064
+4,199
18
$19.5M 2.06%
264,443
+13,985
19
$19.5M 2.06%
552,050
+8,906
20
$18.6M 1.96%
594,252
+25,069
21
$17.9M 1.9%
652,053
+11,324
22
$17.6M 1.86%
253,334
+12,105
23
$17.4M 1.84%
113,319
+1,791
24
$17.1M 1.81%
304,130
+6,855
25
$16.7M 1.76%
154,149
+3,017
1
2 3 4 5