NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+3%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Exxon Mobil
XOM
|
+$21.8M |
| 3 |
IBM
IBM
|
+$21.5M |
| 4 |
McKesson
MCK
|
+$20.3M |
| 5 |
VF Corp
VFC
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
151
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $381K | 0.05% |
+5,700
| New | +$381K |
|
152
Automatic Data Processing
ADP
$120B
| $376K | 0.05% |
+6,213
| New | +$376K |
|
153
HP
HPQ
$27.3B
| $373K | 0.05% |
+33,078
| New | +$373K |
|
|
STR
154
DELISTED
QUESTAR CORP
STR
| $371K | 0.05% |
+15,570
| New | +$371K |
|
155
iShares Russell 2000 ETF
IWM
$66.5B
| $366K | 0.05% |
+3,776
| New | +$366K |
|
|
EPAY
156
DELISTED
Bottomline Technologies Inc
EPAY
| $359K | 0.05% |
+14,195
| New | +$359K |
|
157
iShares Core S&P 500 ETF
IVV
$667B
| $358K | 0.05% |
+2,226
| New | +$358K |
|
158
ACI Worldwide
ACIW
$5.27B
| $348K | 0.04% |
+22,455
| New | +$348K |
|
159
Protolabs
PRLB
$1.18B
| $346K | 0.04% |
+5,330
| New | +$346K |
|
160
Wells Fargo
WFC
$259B
| $339K | 0.04% |
+8,206
| New | +$339K |
|
161
Exelon
EXC
$43.7B
| $333K | 0.04% |
+15,111
| New | +$333K |
|
162
Align Technology
ALGN
$10.2B
| $332K | 0.04% |
+8,960
| New | +$332K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $328K | 0.04% |
+10,084
| New | +$328K |
|
164
AbbVie
ABBV
$371B
| $317K | 0.04% |
+7,680
| New | +$317K |
|
|
ADVS
165
DELISTED
ADVENT SOFTWARE INC
ADVS
| $317K | 0.04% |
+9,035
| New | +$317K |
|
|
FIRE
166
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $317K | 0.04% |
+5,715
| New | +$317K |
|
167
Neogen
NEOG
$1.25B
| $315K | 0.04% |
+22,688
| New | +$315K |
|
168
Schlumberger
SLB
$54B
| $307K | 0.04% |
+4,289
| New | +$307K |
|
|
BCPC
169
Balchem Corporation
BCPC
$5.14B
| $298K | 0.04% |
+6,660
| New | +$298K |
|
|
ABCO
170
DELISTED
Advisory Board Co/The
ABCO
| $297K | 0.04% |
+5,430
| New | +$297K |
|
|
ABAX
171
DELISTED
Abaxis Inc
ABAX
| $297K | 0.04% |
+6,255
| New | +$297K |
|
172
DuPont de Nemours
DD
$32.1B
| $291K | 0.04% |
+4,477
| New | +$291K |
|
173
Darden Restaurants
DRI
$24.7B
| $289K | 0.04% |
+6,416
| New | +$289K |
|
174
Simpson Manufacturing
SSD
$7.9B
| $288K | 0.04% |
+9,795
| New | +$288K |
|
|
VNR
175
DELISTED
Vanguard Natural Resources, LLC
VNR
| $287K | 0.04% |
+10,300
| New | +$287K |
|