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
HBI icon
101
Hanesbrands
HBI
$2.26B
$1.59M 0.18%
54,100
-71,877
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.58M 0.18%
55,310
-3,425
DINO icon
103
HF Sinclair
DINO
$10.1B
$1.53M 0.17%
38,345
-1,425
MO icon
104
Altria Group
MO
$97.4B
$1.52M 0.17%
26,164
-1,518
DKS icon
105
Dick's Sporting Goods
DKS
$19.6B
$1.52M 0.17%
43,065
-2,190
APD icon
106
Air Products & Chemicals
APD
$57.8B
$1.51M 0.17%
12,573
-22
EPD icon
107
Enterprise Products Partners
EPD
$67.7B
$1.43M 0.16%
56,000
MAN icon
108
ManpowerGroup
MAN
$1.33B
$1.43M 0.16%
+16,990
KMI icon
109
Kinder Morgan
KMI
$59.1B
$1.36M 0.15%
91,014
-1,801
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.15%
24,403
-161
KRNY icon
111
Kearny Financial
KRNY
$401M
$1.25M 0.14%
99,089
TCP
112
DELISTED
TC Pipelines LP
TCP
$1.2M 0.13%
24,100
LMT icon
113
Lockheed Martin
LMT
$106B
$1.19M 0.13%
5,470
IVV icon
114
iShares Core S&P 500 ETF
IVV
$666B
$1.07M 0.12%
5,219
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.12%
15,852
BIG
116
DELISTED
Big Lots, Inc.
BIG
$1.04M 0.12%
27,050
-155
BMY icon
117
Bristol-Myers Squibb
BMY
$95B
$1.03M 0.12%
14,918
-65
GIS icon
118
General Mills
GIS
$25B
$953K 0.11%
16,537
-2,945
KMB icon
119
Kimberly-Clark
KMB
$34.5B
$938K 0.11%
7,371
-269
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$930K 0.1%
13,700
GSK icon
121
GSK
GSK
$93.7B
$884K 0.1%
17,517
HSY icon
122
Hershey
HSY
$34.6B
$876K 0.1%
9,812
-100
JPM icon
123
JPMorgan Chase
JPM
$855B
$862K 0.1%
13,052
-75
PM icon
124
Philip Morris
PM
$239B
$857K 0.1%
9,752
-1,500
AMGN icon
125
Amgen
AMGN
$172B
$821K 0.09%
5,058
-200
3 4
5
6 7