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
$890M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$3.37M
4
DOV icon
Dover
DOV
+$3.27M
5
EBAY icon
eBay
EBAY
+$2.87M

Top Sells

1
+$13.4M
2
+$6.41M
3
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
IBM icon
IBM
IBM
+$3.2M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
176
Aaon
AAON
$7.18B
$282K 0.03%
18,195
-2,693
STR
177
DELISTED
QUESTAR CORP
STR
$268K 0.03%
13,770
ACIW icon
178
ACI Worldwide
ACIW
$4.32B
$265K 0.03%
12,381
+165
EXC icon
179
Exelon
EXC
$50.2B
$264K 0.03%
13,350
-1,089
MLAB icon
180
Mesa Laboratories
MLAB
$477M
$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
$2.76B
$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
$20.4B
$260K 0.03%
12,580
+100
CMCSA icon
185
Comcast
CMCSA
$111B
$259K 0.03%
+9,150
VLP
186
DELISTED
Valero Energy Partners LP
VLP
$258K 0.03%
+5,000
LLY icon
187
Eli Lilly
LLY
$893B
$256K 0.03%
3,039
-300
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
$252K 0.03%
5,000
BDX icon
189
Becton Dickinson
BDX
$46.8B
$251K 0.03%
1,667
PPG icon
190
PPG Industries
PPG
$23.6B
$249K 0.03%
2,516
PRO
191
DELISTED
PROS Holdings
PRO
$246K 0.03%
10,698
-90
PRLB icon
192
Protolabs
PRLB
$1.34B
$243K 0.03%
3,817
+70
LGND icon
193
Ligand Pharmaceuticals
LGND
$4.1B
$239K 0.03%
+3,527
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$3.66T
$236K 0.03%
+6,080
ALGN icon
196
Align Technology
ALGN
$12.2B
$236K 0.03%
3,577
-10
DORM icon
197
Dorman Products
DORM
$3.24B
$236K 0.03%
4,980
+55
BP icon
198
BP
BP
$105B
$234K 0.03%
8,884
PAA icon
199
Plains All American Pipeline
PAA
$15.4B
$231K 0.03%
10,000
-5,600
VASC
200
DELISTED
Vascular Solutions Inc
VASC
$229K 0.03%
+6,660
6 7
8
9 10