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
$859M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$2.88M
3
+$2.3M
4
CW icon
Curtiss-Wright
CW
+$2.06M
5
TEL icon
TE Connectivity
TEL
+$1.5M

Top Sells

1
+$5.07M
2
+$4.21M
3
+$3.4M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$3.13M
5
TRMK icon
Trustmark
TRMK
+$2.48M

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 17%
3 Financials 14.43%
4 Healthcare 13.71%
5 Industrials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
201
Exponent
EXPO
$3.19B
$222K 0.03%
+8,710
EGOV
202
DELISTED
NIC Inc
EGOV
$215K 0.03%
11,943
+1,110
PAA icon
203
Plains All American Pipeline
PAA
$15.1B
$210K 0.02%
10,000
HLIO icon
204
Helios Technologies
HLIO
$2.29B
$209K 0.02%
6,282
-500
RGEN icon
205
Repligen
RGEN
$6.55B
$208K 0.02%
7,750
+630
DRI icon
206
Darden Restaurants
DRI
$23.1B
$203K 0.02%
+3,060
TRV icon
207
Travelers Companies
TRV
$64.8B
$203K 0.02%
1,737
-254
MDLZ icon
208
Mondelez International
MDLZ
$74B
$202K 0.02%
5,028
+21
ROL icon
209
Rollins
ROL
$27.1B
$202K 0.02%
+16,787
MITT
210
TPG Mortgage Investment Trust
MITT
$253M
$196K 0.02%
5,000
PAGP icon
211
Plains GP Holdings
PAGP
$4.56B
$174K 0.02%
7,510
PGX icon
212
Invesco Preferred ETF
PGX
$3.93B
$149K 0.02%
10,000
EXA
213
DELISTED
EXA Corporation
EXA
$144K 0.02%
11,120
+980
PRO
214
DELISTED
PROS Holdings
PRO
$137K 0.02%
11,598
+900
HPQ icon
215
HP
HPQ
$18.1B
$136K 0.02%
11,020
-1,536
ENLK
216
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
OSUR icon
217
OraSure Technologies
OSUR
$203M
$80K 0.01%
11,053
ET icon
218
Energy Transfer Partners
ET
$65.3B
$71K 0.01%
10,000
-2,108
XRX icon
219
Xerox
XRX
$209M
– –
-3,891
TRMK icon
220
Trustmark
TRMK
$2.62B
– –
-107,530
ALB icon
221
Albemarle
ALB
$22.2B
– –
-3,588
AXP icon
222
American Express
AXP
$215B
– –
-3,231
BA icon
223
Boeing
BA
$183B
– –
-4,797
BKT icon
224
BlackRock Income Trust
BKT
$347M
– –
-3,487
BP icon
225
BP
BP
$119B
– –
-8,884
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9
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