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
$866M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$11.9M
4
WEC icon
WEC Energy
WEC
+$3.16M
5
AMP icon
Ameriprise Financial
AMP
+$3.13M

Top Sells

1
+$19.2M
2
+$14M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 16.93%
3 Healthcare 15.46%
4 Financials 14.38%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 3.41%
667,467
+2,837
2
$27.2M 3.14%
986,420
+29,620
3
$22.6M 2.6%
351,165
+7,250
4
$21.6M 2.49%
116,700
+1,278
5
$21.2M 2.45%
255,240
+4,393
6
$21M 2.42%
511,977
+2,351
7
$20.8M 2.4%
581,072
-1,822
8
$20.1M 2.33%
215,764
-65,439
9
$19.4M 2.25%
206,177
-2,818
10
$18.7M 2.15%
357,268
+1,717
11
$18.6M 2.15%
293,476
+86
12
$18.1M 2.09%
218,598
+1,919
13
$17.8M 2.06%
590,676
-5,951
14
$17.6M 2.04%
1,499,735
-7,531
15
$17.5M 2.02%
235,196
-4,068
16
$17.3M 2%
658,496
+5,448
17
$17.2M 1.99%
554,640
+1,582
18
$16.9M 1.95%
467,290
-958
19
$16.4M 1.89%
150,072
+623
20
$16.1M 1.86%
313,000
+2,784
21
$15.9M 1.84%
306,031
+966
22
$15.3M 1.77%
+131,930
23
$14.8M 1.71%
265,069
-334
24
$14.8M 1.71%
359,664
+3,810
25
$13.9M 1.61%
+141,585
1
2 3 4 5