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
$859M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.29M
3
+$2.36M
4
CW icon
Curtiss-Wright
CW
+$2.25M
5
TEL icon
TE Connectivity
TEL
+$1.6M

Top Sells

1
+$5.07M
2
+$4.43M
3
+$4.41M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.13M
5
TRMK icon
Trustmark
TRMK
+$2.48M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17%
3 Financials 14.43%
4 Healthcare 13.71%
5 Industrials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
$374K 0.04%
12,255
+1,055
AAON icon
152
Aaon
AAON
$7.81B
$372K 0.04%
19,943
+1,748
STMP
153
DELISTED
Stamps.com, Inc.
STMP
$371K 0.04%
3,490
-505
OKS
154
DELISTED
Oneok Partners LP
OKS
$364K 0.04%
11,600
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$363K 0.04%
5,080
-500
FULT icon
156
Fulton Financial
FULT
$3.69B
$362K 0.04%
27,075
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$362K 0.04%
14,440
-860
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
$354K 0.04%
17,334
EXC icon
159
Exelon
EXC
$45.4B
$343K 0.04%
13,392
+42
BLKB icon
160
Blackbaud
BLKB
$2.64B
$340K 0.04%
5,399
+60
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$713B
$332K 0.04%
1,613
PRLB icon
162
Protolabs
PRLB
$1.31B
$325K 0.04%
4,217
+400
NEOG icon
163
Neogen
NEOG
$2.15B
$324K 0.04%
17,179
+1,494
OMCL icon
164
Omnicell
OMCL
$2.27B
$317K 0.04%
11,380
+1,475
V icon
165
Visa
V
$627B
$315K 0.04%
4,112
PSXP
166
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$313K 0.04%
+5,000
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.04%
9,679
DD
168
DELISTED
Du Pont De Nemours E I
DD
$308K 0.04%
4,870
-863
ABT icon
169
Abbott
ABT
$210B
$306K 0.04%
7,338
+2,658
LGND icon
170
Ligand Pharmaceuticals
LGND
$3.93B
$304K 0.04%
4,545
+1,018
MLAB icon
171
Mesa Laboratories
MLAB
$477M
$300K 0.03%
3,115
+465
DORM icon
172
Dorman Products
DORM
$3.91B
$299K 0.03%
5,500
+520
IWM icon
173
iShares Russell 2000 ETF
IWM
$78.1B
$292K 0.03%
2,635
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
$289K 0.03%
+6,000
VASC
175
DELISTED
Vascular Solutions Inc
VASC
$284K 0.03%
8,720
+2,060
5 6
7
8 9