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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
+0.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.88M
(-2.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$508K |
| 2 |
Labcorp
LH
|
+$290K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$238K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$181K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$165K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$749K |
| 2 |
AGN
Allergan plc
AGN
|
+$645K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
PNC Financial Services
PNC
|
+$320K |
| 5 |
CELG
Celgene Corp
CELG
|
+$294K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 9.2% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$134B
| $1.83M | 1.8% |
13,420
+130
| +1% | +$18.8K |
|
27
KeyCorp
KEY
$25.1B
| $1.83M | 1.79% |
93,490
-110
| -0.1% | -$2.31K |
|
28
LyondellBasell Industries
LYB
$18.9B
| $1.8M | 1.77% |
17,040
+20
| +0.1% | +$2.23K |
|
29
Verizon
VZ
$177B
| $1.76M | 1.73% |
36,765
-235
| -0.6% | -$11.8K |
|
30
Hershey
HSY
$34.8B
| $1.72M | 1.69% |
17,370
-555
| -3% | -$57.3K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.68% |
26,212
-30
| -0.1% | -$2.14K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 1.68% |
26,750
+25
| +0.1% | +$1.65K |
|
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.65M | 1.62% |
34,350
+100
| +0.3% | +$4.81K |
|
34
iShares US Technology ETF
IYW
$24.9B
| $1.62M | 1.59% |
38,496
-344
| -0.9% | -$14.8K |
|
35
Walt Disney
DIS
$166B
| $1.59M | 1.56% |
15,835
-130
| -0.8% | -$13.8K |
|
36
Merck
MRK
$298B
| $1.53M | 1.5% |
29,480
-697
| -2% | -$37.6K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.26M | 1.23% |
49,965
+3,250
| +7% | +$82.4K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.13M | 1.11% |
9,985
+320
| +3% | +$36.3K |
|
39
PayPal
PYPL
$41.8B
| $1.12M | 1.1% |
14,773
-100
| -0.7% | -$7.93K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.11M | 1.09% |
11,723
+514
| +5% | +$48.4K |
|
41
Amgen
AMGN
$192B
| $1.01M | 1% |
5,951
+65
| +1% | +$11.9K |
|
42
Stryker
SYK
$119B
| $904K | 0.89% |
5,615
-110
| -2% | -$17.7K |
|
43
iShares Biotechnology ETF
IBB
$9.18B
| $890K | 0.87% |
8,338
-115
| -1% | -$12.7K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $836K | 0.82% |
9,370
-3,065
| -25% | -$294K |
|
45
RTX Corp
RTX
$260B
| $762K | 0.75% |
9,629
-938
| -9% | -$77.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $707K | 0.69% |
13,620
-2,640
| -16% | -$137K |
|
47
PepsiCo
PEP
$185B
| $616K | 0.6% |
5,645
-1,255
| -18% | -$143K |
|
48
Dominion Energy
D
$62.7B
| $591K | 0.58% |
8,759
-35
| -0.4% | -$2.58K |
|
|
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $585K | 0.57% |
28,080
+5,210
| +23% | +$109K |
|
50
Johnson & Johnson
JNJ
$611B
| $565K | 0.55% |
4,405
-325
| -7% | -$43.9K |
|
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