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 | |
|---|---|---|---|---|---|---|
|
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $331K | 0.04% |
5,000
-700
| -12% | -$46.3K |
|
|
ABAX
177
DELISTED
Abaxis Inc
ABAX
| $331K | 0.04% |
8,265
+1,930
| +30% | +$77.3K |
|
178
Blackbaud
BLKB
$3.3B
| $315K | 0.04% |
8,375
-65
| -0.8% | -$2.45K |
|
179
Xerox
XRX
$467M
| $314K | 0.04% |
9,788
| – | – |
|
|
ADVS
180
DELISTED
ADVENT SOFTWARE INC
ADVS
| $313K | 0.04% |
8,955
-205
| -2% | -$7.17K |
|
181
Bank of America
BAC
$372B
| $309K | 0.03% |
19,829
-4,248
| -18% | -$66.2K |
|
182
Occidental Petroleum
OXY
$45B
| $307K | 0.03% |
3,361
+191
| +6% | +$17.4K |
|
|
STMP
183
DELISTED
Stamps.com, Inc.
STMP
| $306K | 0.03% |
7,260
-130
| -2% | -$5.48K |
|
184
iShares MSCI EAFE ETF
EFA
$66.6B
| $301K | 0.03% |
4,494
+775
| +21% | +$51.9K |
|
185
Duke Energy
DUK
$93.7B
| $298K | 0.03% |
4,321
+386
| +10% | +$26.6K |
|
186
Rollins
ROL
$27.5B
| $297K | 0.03% |
33,089
-1,248
| -4% | -$11.2K |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $296K | 0.03% |
4,900
-50
| -1% | -$3.02K |
|
|
ETP
188
DELISTED
Energy Transfer Partners, L.P.
ETP
| $294K | 0.03% |
+7,800
| New | +$294K |
|
189
Honeywell
HON
$135B
| $293K | 0.03% |
+3,354
| New | +$293K |
|
190
Visa
V
$665B
| $293K | 0.03% |
5,260
| – | – |
|
191
Grand Canyon Education
LOPE
$5.74B
| $291K | 0.03% |
6,675
-180
| -3% | -$7.85K |
|
|
EGOV
192
DELISTED
NIC Inc
EGOV
| $291K | 0.03% |
11,685
-260
| -2% | -$6.48K |
|
|
HIBB
193
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | 0.03% |
4,310
-80
| -2% | -$5.36K |
|
194
Exelon
EXC
$43.6B
| $288K | 0.03% |
14,766
| – | – |
|
195
Protolabs
PRLB
$1.18B
| $285K | 0.03% |
4,005
-1,380
| -26% | -$98.2K |
|
|
CRR
196
DELISTED
Carbo Ceramics Inc.
CRR
| $285K | 0.03% |
2,445
-20
| -0.8% | -$2.33K |
|
197
Dominion Energy
D
$50B
| $284K | 0.03% |
4,388
+544
| +14% | +$35.2K |
|
|
VIVO
198
DELISTED
Meridian Bioscience Inc
VIVO
| $276K | 0.03% |
10,420
-110
| -1% | -$2.91K |
|
|
VNR
199
DELISTED
Vanguard Natural Resources, LLC
VNR
| $275K | 0.03% |
9,300
-1,000
| -10% | -$29.6K |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.03% |
+2,748
| New | +$266K |
|