NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Return
0.11%
This Quarter Return
+3%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$782M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Exxon Mobil
XOM
|
+$21.8M |
| 3 |
IBM
IBM
|
+$21.5M |
| 4 |
McKesson
MCK
|
+$20.3M |
| 5 |
VF Corp
VFC
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52.8B
| $205K | 0.03% |
+4,255
| New | +$205K |
|
202
NextEra Energy, Inc.
NEE
$144B
| $202K | 0.03% |
+9,920
| New | +$202K |
|
203
Invesco DB Agriculture Fund
DBA
$807M
| $201K | 0.03% |
+8,088
| New | +$201K |
|
|
EGOV
204
DELISTED
NIC Inc
EGOV
| $195K | 0.02% |
+11,805
| New | +$195K |
|
|
ACCL
205
DELISTED
ACCELRYS INC
ACCL
| $181K | 0.02% |
+21,505
| New | +$181K |
|
|
FNFG
206
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $135K | 0.02% |
+13,347
| New | +$135K |
|
|
INWK
207
DELISTED
InnerWorkings, Inc.
INWK
| $129K | 0.02% |
+11,910
| New | +$129K |
|
|
WIN
208
DELISTED
Windstream Holdings Inc
WIN
| $95K | 0.01% |
+1,566
| New | +$95K |
|