NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
This Quarter Return
+0.32%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-0.39%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
96
Reduced
48
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$7.31M |
| 3 |
Accenture
ACN
|
$3.25M |
| 4 |
Verizon
VZ
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.17M |
Top Sells
| 1 |
Amgen
AMGN
|
$13.8M |
| 2 |
McKesson
MCK
|
$9.42M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.32M |
| 4 |
ANDV
Andeavor
ANDV
|
$2.87M |
| 5 |
Reinsurance Group of America
RGA
|
$2.72M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.85B
| $145K | 0.02% | 10,000 | – | – |
|
|
FNFG
177
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $112K | 0.01% | 13,395 | – | – |
|
178
Aegon
AEG
$12.3B
| $110K | 0.01% | 13,326 | – | – |
|
179
BlackRock Income Trust
BKT
$286M
| $95K | 0.01% | +15,000 | New | +$95K |
|
180
OraSure Technologies
OSUR
$242M
| $91K | 0.01% | 12,553 | – | – |
|
181
Allstate
ALL
$53.6B
| – | – | -3,637 | Closed | -$214K |
|
182
AptarGroup
ATR
$9.18B
| – | – | -21,784 | Closed | -$1.46M |
|
183
Bank of America
BAC
$376B
| – | – | -16,760 | Closed | -$258K |
|
184
BP
BP
$90.8B
| – | – | -3,887 | Closed | -$205K |
|
185
Carter's
CRI
$1.04B
| – | – | -24,162 | Closed | -$1.67M |
|
186
Dominion Energy
D
$51.1B
| – | – | -2,876 | Closed | -$205K |
|
187
Williams Companies
WMB
$70.7B
| – | – | -8,560 | Closed | -$498K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -6,750 | Closed | -$202K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| – | – | -48,841 | Closed | -$2.87M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,455 | Closed | -$226K |
|