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NPP
New Potomac Partners Portfolio holdings
AUM
$195M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$2.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19B
| $1.88M | 1.79% |
+17,020
| New | +$1.77M |
|
27
Nike
NKE
$63.8B
| $1.86M | 1.78% |
+29,780
| New | +$1.71M |
|
28
Mastercard
MA
$479B
| $1.86M | 1.78% |
+12,300
| New | +$1.83M |
|
29
Booking.com
BKNG
$135B
| $1.85M | 1.77% |
+26,675
| New | +$1.93M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 1.7% |
+26,725
| New | +$1.68M |
|
31
Cisco
CSCO
$470B
| $1.78M | 1.7% |
+46,369
| New | +$1.66M |
|
32
Walt Disney
DIS
$166B
| $1.72M | 1.64% |
+15,965
| New | +$1.64M |
|
33
Labcorp
LH
$22.6B
| $1.7M | 1.62% |
+12,402
| New | +$1.64M |
|
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.68M | 1.6% |
+34,250
| New | +$1.68M |
|
35
Merck
MRK
$301B
| $1.62M | 1.55% |
+30,177
| New | +$1.67M |
|
36
iShares US Technology ETF
IYW
$24.7B
| $1.58M | 1.51% |
+38,840
| New | +$1.56M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.3M | 1.24% |
+12,435
| New | +$1.4M |
|
38
iShares US Home Construction ETF
ITB
$2.44B
| $1.27M | 1.21% |
+28,995
| New | +$1.17M |
|
39
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.2M | 1.14% |
+46,715
| New | +$1.21M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.12M | 1.07% |
+9,665
| New | +$1.12M |
|
41
PayPal
PYPL
$41.4B
| $1.09M | 1.05% |
+14,873
| New | +$1.08M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.98% |
+11,209
| New | +$1.06M |
|
43
Amgen
AMGN
$193B
| $1.02M | 0.98% |
+5,886
| New | +$1.04M |
|
44
iShares Biotechnology ETF
IBB
$9.16B
| $903K | 0.86% |
+8,453
| New | +$904K |
|
45
Stryker
SYK
$119B
| $886K | 0.85% |
+5,725
| New | +$874K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $850K | 0.81% |
+16,260
| New | +$853K |
|
47
RTX Corp
RTX
$267B
| $848K | 0.81% |
+10,567
| New | +$802K |
|
48
PepsiCo
PEP
$188B
| $827K | 0.79% |
+6,900
| New | +$788K |
|
49
Dominion Energy
D
$62.6B
| $713K | 0.68% |
+8,794
| New | +$712K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
| $703K | 0.67% |
+13,900
| New | +$715K |
|
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