NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+4.96%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 11.73% |
| 3 | Communication Services | 9.47% |
| 4 | Technology | 9.02% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18B
| $1.88M | 1.79% |
+17,020
| New | +$1.88M |
|
27
Nike
NKE
$110B
| $1.86M | 1.78% |
+29,780
| New | +$1.86M |
|
28
Mastercard
MA
$535B
| $1.86M | 1.78% |
+12,300
| New | +$1.86M |
|
29
Booking.com
BKNG
$178B
| $1.85M | 1.77% |
+1,067
| New | +$1.85M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.7% |
+26,725
| New | +$1.78M |
|
31
Cisco
CSCO
$268B
| $1.78M | 1.7% |
+46,369
| New | +$1.78M |
|
32
Walt Disney
DIS
$213B
| $1.72M | 1.64% |
+15,965
| New | +$1.72M |
|
33
Labcorp
LH
$22.8B
| $1.7M | 1.62% |
+10,655
| New | +$1.7M |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.68M | 1.6% |
+34,250
| New | +$1.68M |
|
35
Merck
MRK
$214B
| $1.62M | 1.55% |
+28,795
| New | +$1.62M |
|
36
iShares US Technology ETF
IYW
$22.7B
| $1.58M | 1.51% |
+9,710
| New | +$1.58M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.3M | 1.24% |
+12,435
| New | +$1.3M |
|
38
iShares US Home Construction ETF
ITB
$3.16B
| $1.27M | 1.21% |
+28,995
| New | +$1.27M |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 1.14% |
+46,715
| New | +$1.2M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.12M | 1.07% |
+9,665
| New | +$1.12M |
|
41
PayPal
PYPL
$66.2B
| $1.1M | 1.05% |
+14,873
| New | +$1.1M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.98% |
+11,209
| New | +$1.03M |
|
43
Amgen
AMGN
$154B
| $1.02M | 0.98% |
+5,886
| New | +$1.02M |
|
44
iShares Biotechnology ETF
IBB
$5.69B
| $903K | 0.86% |
+8,453
| New | +$903K |
|
45
Stryker
SYK
$149B
| $886K | 0.85% |
+5,725
| New | +$886K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $850K | 0.81% |
+8,130
| New | +$850K |
|
47
RTX Corp
RTX
$212B
| $848K | 0.81% |
+6,650
| New | +$848K |
|
48
PepsiCo
PEP
$206B
| $827K | 0.79% |
+6,900
| New | +$827K |
|
49
Dominion Energy
D
$50.5B
| $713K | 0.68% |
+8,794
| New | +$713K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $703K | 0.67% |
+13,900
| New | +$703K |
|