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
$930M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6M
3
+$3.79M
4
KR icon
Kroger
KR
+$3.73M
5
CHRW icon
C.H. Robinson
CHRW
+$3.2M

Top Sells

1
+$11.6M
2
+$7.48M
3
+$4.85M
4
UTHR icon
United Therapeutics
UTHR
+$3.66M
5
XOM icon
Exxon Mobil
XOM
+$3.45M

Sector Composition

1 Technology 18.63%
2 Healthcare 16.34%
3 Consumer Discretionary 16.33%
4 Financials 14.35%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 3.22%
956,800
-238,624
2
$29.3M 3.15%
664,630
+5,148
3
$27.4M 2.95%
281,203
-183
4
$25.9M 2.79%
115,422
+1,131
5
$22.6M 2.43%
343,915
-52,047
6
$22.1M 2.38%
509,626
+853
7
$21.2M 2.28%
250,847
+1,720
8
$20.9M 2.25%
310,216
+987
9
$20.2M 2.17%
355,551
+1,325
10
$19.9M 2.14%
239,264
-41,494
11
$19.5M 2.1%
208,995
+970
12
$19.4M 2.09%
553,058
+1,008
13
$19.4M 2.09%
216,679
+1,291
14
$19.3M 2.07%
582,894
+420
15
$19.2M 2.07%
259,755
-65,395
16
$19.2M 2.06%
293,390
-574
17
$18.9M 2.03%
468,248
+826
18
$18.5M 1.99%
265,403
+960
19
$18.1M 1.95%
596,627
+2,375
20
$17.9M 1.93%
653,048
+995
21
$17.6M 1.89%
305,065
+935
22
$17.2M 1.85%
164,822
-16,242
23
$17M 1.83%
1,507,266
+336,058
24
$16M 1.72%
255,144
+1,810
25
$14.7M 1.58%
154,229
+80
1
2 3 4 5