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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
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
(+1.6%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$762K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$633K |
| 4 |
AT&T
T
|
+$602K |
| 5 |
Amazon
AMZN
|
+$103K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.11M |
| 2 |
PayPal
PYPL
|
+$1.09M |
| 3 |
Hershey
HSY
|
+$328K |
| 4 |
Vanguard Total Bond Market
BND
|
+$271K |
| 5 |
Dominion Energy
D
|
+$265K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.9B
| $1.87M | 1.81% |
17,040
| – | – |
|
27
Oracle
ORCL
$371B
| $1.86M | 1.79% |
42,155
-240
| -0.6% | -$11.1K |
|
28
KeyCorp
KEY
$25.1B
| $1.85M | 1.79% |
94,765
+1,275
| +1% | +$25.4K |
|
29
Verizon
VZ
$177B
| $1.84M | 1.78% |
36,640
-125
| -0.3% | -$6.05K |
|
30
Walt Disney
DIS
$167B
| $1.74M | 1.68% |
16,615
+780
| +5% | +$79.8K |
|
31
Chubb
CB
$136B
| $1.73M | 1.68% |
13,655
+235
| +2% | +$31.2K |
|
32
Merck
MRK
$299B
| $1.73M | 1.67% |
29,784
+304
| +1% | +$17.1K |
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.69M | 1.63% |
15,785
+5,800
| +58% | +$633K |
|
34
iShares US Technology ETF
IYW
$24.8B
| $1.67M | 1.62% |
37,520
-976
| -3% | -$43.2K |
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $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 | +$1.52M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.51% |
25,952
-260
| -1% | -$16.7K |
|
|
38
Hershey
HSY
$34.7B
| $1.29M | 1.25% |
13,850
-3,520
| -20% | -$328K |
|
39
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.26M | 1.22% |
50,795
+830
| +2% | +$20.7K |
|
40
Amgen
AMGN
$192B
| $1.1M | 1.06% |
5,936
-15
| -0.3% | -$2.65K |
|
41
Stryker
SYK
$118B
| $923K | 0.89% |
5,465
-150
| -3% | -$25.2K |
|
42
iShares Biotechnology ETF
IBB
$9.19B
| $897K | 0.87% |
8,165
-173
| -2% | -$18.5K |
|
|
43
AT&T
T
$148B
| $822K | 0.79% |
33,879
+24,003
| +243% | +$602K |
|
44
RTX Corp
RTX
$265B
| $751K | 0.73% |
9,550
-79
| -0.8% | -$6.19K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $718K | 0.69% |
9,040
-330
| -4% | -$27.4K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $633K | 0.61% |
12,200
-1,420
| -10% | -$73.6K |
|
47
PepsiCo
PEP
$186B
| $615K | 0.59% |
5,645
| – | – |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $615K | 0.59% |
29,620
+1,540
| +5% | +$31.9K |
|
49
Johnson & Johnson
JNJ
$610B
| $531K | 0.51% |
4,375
-30
| -0.7% | -$3.74K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $501K | 0.48% |
9,450
-700
| -7% | -$36.9K |
|
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