NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+3.14%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
-$47M
(-5.3%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| 1 |
Rayonier
RYN
|
+$2.33M |
| 2 |
Global Payments
GPN
|
+$1.96M |
| 3 |
MSCI
MSCI
|
+$1.66M |
| 4 |
Crane NXT
CXT
|
+$1.57M |
| 5 |
Macy's
M
|
+$1.47M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$5.49M |
| 2 |
AT&T
T
|
+$5.41M |
| 3 |
Aflac
AFL
|
+$3.65M |
| 4 |
American Financial Group
AFG
|
+$3.56M |
| 5 |
Charles River Laboratories
CRL
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.03% |
2,552
-196
| -7% | -$17.5K |
|
177
Automatic Data Processing
ADP
$118B
| $226K | 0.03% |
3,326
-2,756
| -45% | -$187K |
|
178
Donaldson
DCI
$9.44B
| $226K | 0.03% |
5,332
| – | – |
|
179
Allstate
ALL
$51.9B
| $225K | 0.03% |
3,977
| – | – |
|
|
FARO
180
DELISTED
Faro Technologies
FARO
| $222K | 0.03% |
4,195
-3,575
| -46% | -$189K |
|
181
Cardinal Health
CAH
$35.9B
| $220K | 0.03% |
3,140
| – | – |
|
182
CoStar Group
CSGP
$37.7B
| $220K | 0.03% |
11,800
-24,650
| -68% | -$460K |
|
183
ACI Worldwide
ACIW
$5.12B
| $215K | 0.03% |
10,890
-11,055
| -50% | -$218K |
|
184
Aaon
AAON
$6.81B
| $213K | 0.03% |
17,190
-12,980
| -43% | -$161K |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.02B
| $213K | 0.03% |
4,085
-2,535
| -38% | -$132K |
|
186
NextEra Energy, Inc.
NEE
$147B
| $207K | 0.02% |
8,660
-1,312
| -13% | -$31.4K |
|
187
PROS Holdings
PRO
$722M
| $206K | 0.02% |
6,525
-2,990
| -31% | -$94.4K |
|
|
SQI
188
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $204K | 0.02% |
7,555
-5,905
| -44% | -$159K |
|
|
ABAX
189
DELISTED
Abaxis Inc
ABAX
| $203K | 0.02% |
5,225
-3,040
| -37% | -$118K |
|
190
American Express
AXP
$228B
| $202K | 0.02% |
2,249
-140
| -6% | -$12.6K |
|
|
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
| $202K | 0.02% |
3,750
| – | – |
|
192
Invesco Preferred ETF
PGX
$4B
| $143K | 0.02% |
10,000
| – | – |
|
|
FNFG
193
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $126K | 0.01% |
13,395
| – | – |
|
194
Aegon
AEG
$12.4B
| $123K | 0.01% |
19,629
| – | – |
|
195
Geospace Technologies
GEOS
$221M
| – | – |
-4,682
| Closed | -$443K |
|
196
Grand Canyon Education
LOPE
$5.8B
| – | – |
-6,675
| Closed | -$291K |
|
|
197
American Financial Group
AFG
$11.6B
| – | – |
-61,628
| Closed | -$3.56M |
|
198
Align Technology
ALGN
$9.5B
| – | – |
-7,675
| Closed | -$439K |
|
199
Blackbaud
BLKB
$3.38B
| – | – |
-8,375
| Closed | -$315K |
|
|
200
Charles River Laboratories
CRL
$7.49B
| – | – |
-51,946
| Closed | -$2.76M |
|