NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$3.37M
4
DOV icon
Dover
DOV
+$3.27M
5
EBAY icon
eBay
EBAY
+$2.87M

Top Sells

1
+$13.4M
2
+$6.41M
3
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
IBM icon
IBM
IBM
+$3.2M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
226
OraSure Technologies
OSUR
$226M
$71K 0.01%
11,053
BKT icon
227
BlackRock Income Trust
BKT
$353M
$67K 0.01%
3,487
-1,513
ADM icon
228
Archer Daniels Midland
ADM
$32.5B
– –
-154,675
CXT icon
229
Crane NXT
CXT
$2.54B
– –
-95,361
D icon
230
Dominion Energy
D
$55.1B
– –
-2,876
DRI icon
231
Darden Restaurants
DRI
$22.8B
– –
-3,423
DUK icon
232
Duke Energy
DUK
$102B
– –
-3,506
GOOG icon
233
Alphabet (Google) Class C
GOOG
$3.65T
– –
-7,380
HWC icon
234
Hancock Whitney
HWC
$5.06B
– –
-85,630
NEE icon
235
NextEra Energy
NEE
$190B
– –
-8,476
TPR icon
236
Tapestry
TPR
$28.8B
– –
-86,067
WEC icon
237
WEC Energy
WEC
$37.6B
– –
-60,554
WMT icon
238
Walmart Inc
WMT
$982B
– –
-180,864
BHI
239
DELISTED
Baker Hughes
BHI
– –
-6,552
LINE
240
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,410
MWE
242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,500
VNR
243
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,000
KHC icon
244
Kraft Heinz
KHC
$29B
– –
-2,915
6 7 8 9
10