NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+10.96%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| 1 |
Dover
DOV
|
+$12.8M |
| 2 |
FL
Foot Locker
FL
|
+$3.19M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$935K |
| 5 |
Altria Group
MO
|
+$482K |
Top Sells
| 1 |
Flowserve
FLS
|
+$11.9M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.75M |
| 4 |
Abbott
ABT
|
+$1.7M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $431K | 0.05% |
6,082
-242
| -4% | -$17.1K |
|
152
Aaon
AAON
$6.54B
| $428K | 0.05% |
30,170
-439
| -1% | -$6.23K |
|
153
HP
HPQ
$27.2B
| $427K | 0.05% |
33,629
+661
| +2% | +$8.39K |
|
|
EPAY
154
DELISTED
Bottomline Technologies Inc
EPAY
| $425K | 0.05% |
11,765
-180
| -2% | -$6.5K |
|
155
Fulton Financial
FULT
$3.52B
| $417K | 0.05% |
31,896
-440
| -1% | -$5.75K |
|
|
156
Abbott
ABT
$230B
| $415K | 0.05% |
10,838
-44,469
| -80% | -$1.7M |
|
|
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
0
| – | -$494K |
|
158
Kinder Morgan
KMI
$59.6B
| $408K | 0.05% |
11,336
+225
| +2% | +$8.1K |
|
159
Public Service Enterprise Group
PEG
$39.9B
| $401K | 0.05% |
12,515
+4,443
| +55% | +$142K |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.14B
| $389K | 0.04% |
6,620
-110
| -2% | -$6.46K |
|
161
Wells Fargo
WFC
$259B
| $388K | 0.04% |
8,538
+357
| +4% | +$16.2K |
|
162
DuPont de Nemours
DD
$32.1B
| $386K | 0.04% |
4,309
+90
| +2% | +$8.06K |
|
|
SQI
163
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $383K | 0.04% |
13,460
-180
| -1% | -$5.12K |
|
164
PROS Holdings
PRO
$752M
| $380K | 0.04% |
9,515
-185
| -2% | -$7.39K |
|
165
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $378K | 0.04% |
10,084
| – | – |
|
166
Neogen
NEOG
$1.25B
| $378K | 0.04% |
22,032
-576
| -3% | -$9.88K |
|
167
HealthStream
HSTM
$839M
| $372K | 0.04% |
11,400
-115
| -1% | -$3.75K |
|
168
Simpson Manufacturing
SSD
$7.9B
| $358K | 0.04% |
9,740
-185
| -2% | -$6.8K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $355K | 0.04% |
4,540
+549
| +14% | +$42.9K |
|
|
ABCO
170
DELISTED
Advisory Board Co/The
ABCO
| $342K | 0.04% |
5,370
-90
| -2% | -$5.73K |
|
171
iShares Select Dividend ETF
DVY
$20.6B
| $341K | 0.04% |
+4,780
| New | +$341K |
|
172
Westwood Holdings Group
WHG
$161M
| $340K | 0.04% |
5,495
-75
| -1% | -$4.64K |
|
|
STR
173
DELISTED
QUESTAR CORP
STR
| $340K | 0.04% |
14,770
-800
| -5% | -$18.4K |
|
174
Gilead Sciences
GILD
$143B
| $335K | 0.04% |
4,470
+70
| +2% | +$5.25K |
|
175
Stratasys
SSYS
$865M
| $335K | 0.04% |
2,485
-810
| -25% | -$109K |
|