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 Inc
WMT
+$3.91M
5
WEC icon
WEC Energy
WEC
+$3.16M

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
NSC icon
201
Norfolk Southern
NSC
$64.7B
$228K 0.03%
2,698
AXP icon
202
American Express
AXP
$248B
$225K 0.03%
3,231
-36,732
MDLZ icon
203
Mondelez International
MDLZ
$73.7B
$225K 0.03%
5,007
-1,590
TRV icon
204
Travelers Companies
TRV
$61.2B
$225K 0.03%
+1,991
ABCO
205
DELISTED
Advisory Board Co
ABCO
$225K 0.03%
4,535
-130
SSD icon
206
Simpson Manufacturing
SSD
$7.7B
$222K 0.02%
6,507
+135
ETN icon
207
Eaton
ETN
$131B
$216K 0.02%
4,146
-600
HLIO icon
208
Helios Technologies
HLIO
$2.21B
$215K 0.02%
+6,782
EGOV
209
DELISTED
NIC Inc
EGOV
$213K 0.02%
10,833
+145
ABT icon
210
Abbott
ABT
$212B
$210K 0.02%
+4,680
BCPC
211
Balchem Corp
BCPC
$5.45B
$209K 0.02%
3,431
-380
CB
212
DELISTED
CHUBB CORPORATION
CB
$207K 0.02%
+1,560
HCSG icon
213
Healthcare Services Group
HCSG
$1.33B
$206K 0.02%
+5,910
HPE icon
214
Hewlett Packard
HPE
$27.9B
$205K 0.02%
+23,214
GEL icon
215
Genesis Energy
GEL
$2.08B
$204K 0.02%
+5,550
ALB icon
216
Albemarle
ALB
$21B
$201K 0.02%
+3,588
RGEN icon
217
Repligen
RGEN
$9.49B
$201K 0.02%
+7,120
MITT
218
TPG Mortgage Investment Trust
MITT
$281M
$193K 0.02%
5,000
PAGP icon
219
Plains GP Holdings
PAGP
$4.02B
$189K 0.02%
7,510
ET icon
220
Energy Transfer Partners
ET
$60.3B
$166K 0.02%
12,108
ENLK
221
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
PGX icon
222
Invesco Preferred ETF
PGX
$4.03B
$150K 0.02%
10,000
HPQ icon
223
HP
HPQ
$17.9B
$149K 0.02%
12,556
-17,153
EXA
224
DELISTED
EXA Corporation
EXA
$118K 0.01%
+10,140
XRX icon
225
Xerox
XRX
$280M
$109K 0.01%
3,891
-1,366
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