NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+1.85%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.6%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$765K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$619K |
| 4 |
AT&T
T
|
$582K |
| 5 |
Amazon
AMZN
|
$110K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.11M |
| 3 |
Hershey
HSY
|
$328K |
| 4 |
Dominion Energy
D
|
$277K |
| 5 |
Vanguard Total Bond Market
BND
|
$271K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.36% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $1.87M | 1.81% |
17,040
| – | – |
|
27
Oracle
ORCL
$635B
| $1.86M | 1.79% |
42,155
-240
| -0.6% | -$10.6K |
|
28
KeyCorp
KEY
$21.2B
| $1.85M | 1.79% |
94,765
+1,275
| +1% | +$24.9K |
|
29
Verizon
VZ
$186B
| $1.84M | 1.78% |
36,640
-125
| -0.3% | -$6.29K |
|
30
Walt Disney
DIS
$213B
| $1.74M | 1.68% |
16,615
+780
| +5% | +$81.7K |
|
31
Chubb
CB
$110B
| $1.73M | 1.68% |
13,655
+235
| +2% | +$29.8K |
|
32
Merck
MRK
$210B
| $1.73M | 1.67% |
28,420
+290
| +1% | +$17.6K |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 1.63% |
15,785
+5,800
| +58% | +$619K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.67M | 1.62% |
9,380
-244
| -3% | -$43.5K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.63M | 1.58% |
34,050
-300
| -0.9% | -$14.4K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 1.55% |
+77,100
| New | +$1.61M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.51% |
25,952
-260
| -1% | -$15.6K |
|
|
38
Hershey
HSY
$37.3B
| $1.29M | 1.25% |
13,850
-3,520
| -20% | -$328K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.26M | 1.22% |
50,795
+830
| +2% | +$20.6K |
|
40
Amgen
AMGN
$155B
| $1.1M | 1.06% |
5,936
-15
| -0.3% | -$2.77K |
|
41
Stryker
SYK
$150B
| $923K | 0.89% |
5,465
-150
| -3% | -$25.3K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $897K | 0.87% |
8,165
-173
| -2% | -$19K |
|
|
43
AT&T
T
$209B
| $822K | 0.79% |
25,588
+18,129
| +243% | +$582K |
|
44
RTX Corp
RTX
$212B
| $751K | 0.73% |
6,010
-50
| -0.8% | -$6.25K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $718K | 0.69% |
9,040
-330
| -4% | -$26.2K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $633K | 0.61% |
6,100
-710
| -10% | -$73.7K |
|
47
PepsiCo
PEP
$204B
| $615K | 0.59% |
5,645
| – | – |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $615K | 0.59% |
29,620
+1,540
| +5% | +$32K |
|
49
Johnson & Johnson
JNJ
$427B
| $531K | 0.51% |
4,375
-30
| -0.7% | -$3.64K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $501K | 0.48% |
9,450
-700
| -7% | -$37.1K |
|