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
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$3.56M
4
DOV icon
Dover
DOV
+$3.2M
5
EBAY icon
eBay
EBAY
+$2.85M

Top Sells

1
+$13.8M
2
+$6.41M
3
+$4.69M
4
WMT icon
Walmart
WMT
+$3.91M
5
WEC icon
WEC Energy
WEC
+$3.16M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
$4.05M 0.46%
64,943
+1,703
WFC icon
52
Wells Fargo
WFC
$270B
$3.88M 0.44%
71,316
+1,481
FDS icon
53
Factset
FDS
$9.83B
$3.76M 0.42%
23,123
-178
PG icon
54
Procter & Gamble
PG
$343B
$3.7M 0.42%
46,591
+794
VAL
55
DELISTED
Valspar
VAL
$3.61M 0.41%
43,569
-140
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$3.6M 0.4%
41,242
+1,335
DLX icon
57
Deluxe
DLX
$929M
$3.52M 0.4%
64,629
-805
LHX icon
58
L3Harris
LHX
$54.4B
$3.44M 0.39%
39,545
-219
HRL icon
59
Hormel Foods
HRL
$12.1B
$3.37M 0.38%
85,096
-602
WBS icon
60
Webster Financial
WBS
$9.49B
$3.34M 0.38%
89,915
+25
VLO icon
61
Valero Energy
VLO
$53.6B
$3.27M 0.37%
46,203
+1,330
AME icon
62
Ametek
AME
$45.2B
$3.23M 0.36%
60,354
-49
CBSH icon
63
Commerce Bancshares
CBSH
$7.2B
$3.23M 0.36%
117,679
-763
AMP icon
64
Ameriprise Financial
AMP
$42.9B
$3.17M 0.36%
29,749
+1,114
CHD icon
65
Church & Dwight Co
CHD
$20.9B
$3.17M 0.36%
74,598
-440
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.13M 0.35%
28,605
+300
ZD icon
67
Ziff Davis
ZD
$1.34B
$3.1M 0.35%
43,248
-15,744
AON icon
68
Aon
AON
$74.4B
$3.06M 0.34%
33,211
+915
MD icon
69
Pediatrix Medical
MD
$1.88B
$3.04M 0.34%
42,435
-20
RGA icon
70
Reinsurance Group of America
RGA
$12.5B
$3.03M 0.34%
35,417
+735
GE icon
71
GE Aerospace
GE
$324B
$3.02M 0.34%
20,195
-317
BRO icon
72
Brown & Brown
BRO
$26.8B
$3M 0.34%
187,180
+24,760
AAP icon
73
Advance Auto Parts
AAP
$2.92B
$2.98M 0.33%
19,793
-130
WSO icon
74
Watsco Inc
WSO
$14.3B
$2.95M 0.33%
25,167
+3,275
BR icon
75
Broadridge
BR
$25.9B
$2.88M 0.32%
53,655
-337
1 2
3
4 5