NPIT
National Penn Investors Trust Portfolio holdings
AUM $859M
1-Year Return
0.11%
This Quarter Return
+2.86%
1 Year Return
-0.11%
3 Year Return
+40.94%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.01M |
| 2 |
RPM International
RPM
|
+$3.3M |
| 3 |
Essential Utilities
WTRG
|
+$2.36M |
| 4 |
Curtiss-Wright
CW
|
+$2.25M |
| 5 |
TE Connectivity
TEL
|
+$1.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.43M |
| 3 |
VAL
Valspar
VAL
|
+$4.41M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exponent
EXPO
$3.53B
| $222K | 0.03% |
+8,710
| New | +$222K |
|
|
EGOV
202
DELISTED
NIC Inc
EGOV
| $215K | 0.03% |
11,943
+1,110
| +10% | +$20K |
|
203
Plains All American Pipeline
PAA
$12.1B
| $210K | 0.02% |
10,000
| – | – |
|
204
Helios Technologies
HLIO
$1.8B
| $209K | 0.02% |
6,282
-500
| -7% | -$16.6K |
|
205
Repligen
RGEN
$6.7B
| $208K | 0.02% |
7,750
+630
| +9% | +$16.9K |
|
206
Darden Restaurants
DRI
$24.6B
| $203K | 0.02% |
+3,060
| New | +$203K |
|
207
Travelers Companies
TRV
$61.9B
| $203K | 0.02% |
1,737
-254
| -13% | -$29.7K |
|
208
Mondelez International
MDLZ
$81.6B
| $202K | 0.02% |
5,028
+21
| +0.4% | +$844 |
|
209
Rollins
ROL
$27.3B
| $202K | 0.02% |
+16,787
| New | +$202K |
|
|
MITT
210
AG Mortgage Investment Trust
MITT
$250M
| $196K | 0.02% |
5,000
| – | – |
|
211
Plains GP Holdings
PAGP
$3.66B
| $174K | 0.02% |
7,510
| – | – |
|
212
Invesco Preferred ETF
PGX
$4.01B
| $149K | 0.02% |
10,000
| – | – |
|
|
EXA
213
DELISTED
EXA Corporation
EXA
| $144K | 0.02% |
11,120
+980
| +10% | +$12.7K |
|
214
PROS Holdings
PRO
$752M
| $137K | 0.02% |
11,598
+900
| +8% | +$10.6K |
|
215
HP
HPQ
$26.2B
| $136K | 0.02% |
11,020
-1,536
| -12% | -$19K |
|
|
ENLK
216
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
0
| – | -$166K |
|
217
OraSure Technologies
OSUR
$245M
| $80K | 0.01% |
11,053
| – | – |
|
218
Energy Transfer Partners
ET
$60.4B
| $71K | 0.01% |
10,000
-2,108
| -17% | -$15K |
|
219
Albemarle
ALB
$9.47B
| – | – |
-3,588
| Closed | -$201K |
|
220
American Express
AXP
$232B
| – | – |
-3,231
| Closed | -$225K |
|
221
Boeing
BA
$163B
| – | – |
-4,797
| Closed | -$694K |
|
222
BlackRock Income Trust
BKT
$281M
| – | – |
-3,487
| Closed | -$67K |
|
223
BP
BP
$88.5B
| – | – |
-8,884
| Closed | -$234K |
|
224
DuPont de Nemours
DD
$32.3B
| – | – |
-3,426
| Closed | -$356K |
|
225
Deere & Co
DE
$127B
| – | – |
-7,553
| Closed | -$576K |
|