NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Fund
S&P 500
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
+$6M
2
+$2.88M
3
+$2.3M
4
CW icon
Curtiss-Wright
CW
+$2.06M
5
TEL icon
TE Connectivity
TEL
+$1.5M

Top Sells

1
+$5.07M
2
+$4.21M
3
+$3.4M
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
CMCSA icon
176
Comcast
CMCSA
$115B
$282K 0.03%
9,212
+62
SSD icon
177
Simpson Manufacturing
SSD
$7.7B
$275K 0.03%
7,207
+700
ACIW icon
178
ACI Worldwide
ACIW
$4.33B
$270K 0.03%
12,996
+615
TYL icon
179
Tyler Technologies
TYL
$16.1B
$270K 0.03%
2,098
-50
COR icon
180
Cencora
COR
$69.7B
$265K 0.03%
3,060
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$47.7B
$259K 0.03%
6,368
-2,664
VAL
182
DELISTED
Valspar
VAL
$259K 0.03%
2,415
-41,154
SPSC icon
183
SPS Commerce
SPSC
$2.38B
$258K 0.03%
12,010
+3,210
ADX icon
184
Adams Diversified Equity Fund
ADX
$2.79B
$257K 0.03%
20,351
GEL icon
185
Genesis Energy
GEL
$2.22B
$255K 0.03%
8,050
+2,500
COP icon
186
ConocoPhillips
COP
$143B
$251K 0.03%
6,220
-3,800
BDX icon
187
Becton Dickinson
BDX
$47.5B
$247K 0.03%
1,667
ALGN icon
188
Align Technology
ALGN
$12.4B
$245K 0.03%
3,367
-210
CSGP icon
189
CoStar Group
CSGP
$20.3B
$243K 0.03%
12,930
+350
WMB icon
190
Williams Companies
WMB
$90.7B
$241K 0.03%
15,000
HCSG icon
191
Healthcare Services Group
HCSG
$1.45B
$238K 0.03%
6,475
+565
VLP
192
DELISTED
Valero Energy Partners LP
VLP
$237K 0.03%
5,000
FLTX
193
DELISTED
Fleetmatics Group PLC
FLTX
$233K 0.03%
5,725
+540
HSTM icon
194
HealthStream
HSTM
$653M
$232K 0.03%
+10,485
LH icon
195
Labcorp
LH
$22.2B
$232K 0.03%
2,305
-1,604
TREX icon
196
Trex
TREX
$3.97B
$231K 0.03%
+19,300
PPG icon
197
PPG Industries
PPG
$23.8B
$229K 0.03%
2,050
-466
WHG icon
198
Westwood Holdings Group
WHG
$142M
$229K 0.03%
+3,900
HPE icon
199
Hewlett Packard
HPE
$28.1B
$228K 0.03%
22,181
-1,033
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
$228K 0.03%
5,000
6 7
8
9 10