NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
151
DELISTED
Bottomline Technologies Inc
EPAY
| $374K | 0.04% |
12,255
+1,055
| +9% | +$32.2K |
|
152
Aaon
AAON
$6.73B
| $372K | 0.04% |
19,943
+1,748
| +10% | +$32.6K |
|
|
STMP
153
DELISTED
Stamps.com, Inc.
STMP
| $371K | 0.04% |
3,490
-505
| -13% | -$53.7K |
|
|
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
| -9% | -$35.7K |
|
156
Fulton Financial
FULT
$3.45B
| $362K | 0.04% |
27,075
| – | – |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $362K | 0.04% |
14,440
-860
| -6% | -$21.6K |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $354K | 0.04% |
17,334
| – | – |
|
159
Exelon
EXC
$43.4B
| $343K | 0.04% |
13,392
+42
| +0.3% | +$1.08K |
|
160
Blackbaud
BLKB
$3.35B
| $340K | 0.04% |
5,399
+60
| +1% | +$3.78K |
|
161
SPDR S&P 500 ETF Trust
SPY
$668B
| $332K | 0.04% |
1,613
| – | – |
|
162
Protolabs
PRLB
$1.18B
| $325K | 0.04% |
4,217
+400
| +10% | +$30.8K |
|
163
Neogen
NEOG
$1.2B
| $324K | 0.04% |
17,179
+1,494
| +10% | +$28.2K |
|
164
Omnicell
OMCL
$1.49B
| $317K | 0.04% |
11,380
+1,475
| +15% | +$41.1K |
|
165
Visa
V
$666B
| $315K | 0.04% |
4,112
| – | – |
|
|
PSXP
166
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $313K | 0.04% |
+5,000
| New | +$313K |
|
|
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
| -15% | -$54.6K |
|
169
Abbott
ABT
$233B
| $306K | 0.04% |
7,338
+2,658
| +57% | +$111K |
|
170
Ligand Pharmaceuticals
LGND
$3.24B
| $304K | 0.04% |
4,545
+1,018
| +29% | +$68.1K |
|
171
Mesa Laboratories
MLAB
$364M
| $300K | 0.03% |
3,115
+465
| +18% | +$44.8K |
|
172
Dorman Products
DORM
$4.82B
| $299K | 0.03% |
5,500
+520
| +10% | +$28.3K |
|
173
iShares Russell 2000 ETF
IWM
$68B
| $292K | 0.03% |
2,635
| – | – |
|
|
SEP
174
DELISTED
Spectra Engy Parters Lp
SEP
| $289K | 0.03% |
+6,000
| New | +$289K |
|
|
VASC
175
DELISTED
Vascular Solutions Inc
VASC
| $284K | 0.03% |
8,720
+2,060
| +31% | +$67.1K |
|