NPIT

National Penn Investors Trust Portfolio holdings

AUM $859M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$3.56M
4
DOV icon
Dover
DOV
+$3.2M
5
EBAY icon
eBay
EBAY
+$2.85M

Top Sells

1
+$13.8M
2
+$6.41M
3
+$4.69M
4
WMT icon
Walmart
WMT
+$3.91M
5
WEC icon
WEC Energy
WEC
+$3.16M

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
176
Aaon
AAON
$8.6B
$282K 0.03%
18,195
-2,693
STR
177
DELISTED
QUESTAR CORP
STR
$268K 0.03%
13,770
ACIW icon
178
ACI Worldwide
ACIW
$5.05B
$265K 0.03%
12,381
+165
EXC icon
179
Exelon
EXC
$46.6B
$264K 0.03%
13,350
-1,089
MLAB icon
180
Mesa Laboratories
MLAB
$418M
$264K 0.03%
2,650
-5
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
$263K 0.03%
5,185
+60
ADX icon
182
Adams Diversified Equity Fund
ADX
$2.74B
$261K 0.03%
20,351
+459
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$261K 0.03%
2,650
CSGP icon
184
CoStar Group
CSGP
$28.6B
$260K 0.03%
12,580
+100
CMCSA icon
185
Comcast
CMCSA
$99.7B
$259K 0.03%
+9,150
VLP
186
DELISTED
Valero Energy Partners LP
VLP
$258K 0.03%
+5,000
LLY icon
187
Eli Lilly
LLY
$827B
$256K 0.03%
3,039
-300
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
$252K 0.03%
5,000
BDX icon
189
Becton Dickinson
BDX
$51B
$251K 0.03%
1,667
PPG icon
190
PPG Industries
PPG
$21.6B
$249K 0.03%
2,516
PRO icon
191
PROS Holdings
PRO
$1.12B
$246K 0.03%
10,698
-90
PRLB icon
192
Protolabs
PRLB
$1.16B
$243K 0.03%
3,817
+70
LGND icon
193
Ligand Pharmaceuticals
LGND
$3.95B
$239K 0.03%
+3,527
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
ALGN icon
195
Align Technology
ALGN
$9.67B
$236K 0.03%
3,577
-10
DORM icon
196
Dorman Products
DORM
$4.1B
$236K 0.03%
4,980
+55
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$3.36T
$236K 0.03%
+6,080
BP icon
198
BP
BP
$93.6B
$234K 0.03%
8,884
PAA icon
199
Plains All American Pipeline
PAA
$11.7B
$231K 0.03%
10,000
-5,600
VASC
200
DELISTED
Vascular Solutions Inc
VASC
$229K 0.03%
+6,660
6 7
8
9 10