NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| 1 |
Dover
DOV
|
+$12.8M |
| 2 |
FL
Foot Locker
FL
|
+$3.19M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$935K |
| 5 |
Altria Group
MO
|
+$482K |
Top Sells
| 1 |
Flowserve
FLS
|
+$11.9M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.75M |
| 4 |
Abbott
ABT
|
+$1.7M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aegon
AEG
$12.1B
| $126K | 0.01% |
19,629
| – | – |
|
227
Becton Dickinson
BDX
$54.1B
| – | – |
-2,077
| Closed | -$203K |
|
|
228
Crocs
CROX
$4.43B
| – | – |
-116,841
| Closed | -$1.59M |
|
|
229
Perrigo
PRGO
$3.04B
| – | – |
-28,478
| Closed | -$3.51M |
|
230
Tetra Tech
TTEK
$9.38B
| – | – |
-181,565
| Closed | -$941K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-5,342
| Closed | -$211K |
|
|
INWK
232
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-12,070
| Closed | -$119K |
|