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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$393K 0.04%
15,300
UGI icon
152
UGI
UGI
$7.3B
$387K 0.04%
11,461
+1,076
WMB icon
153
Williams Companies
WMB
$72.8B
$386K 0.04%
15,000
DD
154
DELISTED
Du Pont De Nemours E I
DD
$382K 0.04%
5,733
-900
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
$377K 0.04%
5,000
ABBV icon
156
AbbVie
ABBV
$387B
$375K 0.04%
6,345
-30
TYL icon
157
Tyler Technologies
TYL
$19.9B
$374K 0.04%
2,148
+35
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$44.4B
$362K 0.04%
9,032
DD icon
159
DuPont de Nemours
DD
$16.7B
$356K 0.04%
3,426
WES
160
DELISTED
Western Gas Partners Lp
WES
$356K 0.04%
7,500
BLKB icon
161
Blackbaud
BLKB
$2.74B
$352K 0.04%
5,339
+50
FULT icon
162
Fulton Financial
FULT
$3.19B
$352K 0.04%
27,075
+143
DVY icon
163
iShares Select Dividend ETF
DVY
$20.6B
$350K 0.04%
4,659
OKS
164
DELISTED
Oneok Partners LP
OKS
$349K 0.04%
11,600
CMD
165
DELISTED
Cantel Medical Corporation
CMD
$347K 0.04%
5,580
-1,100
PEG icon
166
Public Service Enterprise Group
PEG
$41.6B
$342K 0.04%
8,831
-3,300
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
$333K 0.04%
11,200
+1,710
NEOG icon
168
Neogen
NEOG
$1.39B
$332K 0.04%
15,685
+160
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$666B
$329K 0.04%
1,613
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$326K 0.04%
9,679
V icon
171
Visa
V
$650B
$319K 0.04%
4,112
COR icon
172
Cencora
COR
$69.9B
$317K 0.04%
3,060
SPSC icon
173
SPS Commerce
SPSC
$3.09B
$309K 0.03%
8,800
+160
OMCL icon
174
Omnicell
OMCL
$1.6B
$308K 0.03%
9,905
+175
IWM icon
175
iShares Russell 2000 ETF
IWM
$69.3B
$296K 0.03%
2,635
5 6
7
8 9