NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+5.46%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
21
Reduced
56
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.93M |
| 2 |
Applied Materials
AMAT
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 4 |
AT&T
T
|
$830K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$199K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$747K |
| 3 |
iShares Gold Trust
IAU
|
$669K |
| 4 |
Hershey
HSY
|
$468K |
| 5 |
iShares US Home Construction ETF
ITB
|
$368K |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carnival Corp
CCL
$43.2B
| $1.93M | 1.79% |
+30,330
| New | +$1.93M |
|
27
Verizon
VZ
$186B
| $1.91M | 1.77% |
35,805
-835
| -2% | -$44.6K |
|
28
KeyCorp
KEY
$21.2B
| $1.87M | 1.74% |
94,165
-600
| -0.6% | -$11.9K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.84M | 1.71% |
20,585
+11,545
| +128% | +$1.03M |
|
30
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 1.69% |
9,380
| – | – |
|
31
Chubb
CB
$110B
| $1.82M | 1.68% |
13,595
-60
| -0.4% | -$8.02K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 1.67% |
26,370
-780
| -3% | -$53.2K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 1.65% |
76,400
-700
| -0.9% | -$16.3K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 1.64% |
17,250
+210
| +1% | +$21.5K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 1.62% |
16,195
+410
| +3% | +$44.2K |
|
|
36
AT&T
T
$209B
| $1.69M | 1.57% |
50,290
+24,702
| +97% | +$830K |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.64M | 1.52% |
34,450
+400
| +1% | +$19K |
|
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.46M | 1.36% |
58,800
+8,005
| +16% | +$199K |
|
|
39
AbbVie
ABBV
$372B
| $1.45M | 1.34% |
15,315
-7,900
| -34% | -$747K |
|
|
40
Applied Materials
AMAT
$128B
| $1.39M | 1.29% |
+36,050
| New | +$1.39M |
|
|
41
iShares Gold Trust
IAU
$50.6B
| $1.33M | 1.23% |
115,975
-58,550
| -34% | -$669K |
|
42
Amgen
AMGN
$155B
| $1.25M | 1.15% |
6,010
+74
| +1% | +$15.3K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $971K | 0.9% |
7,965
-200
| -2% | -$24.4K |
|
44
Stryker
SYK
$150B
| $953K | 0.88% |
5,365
-100
| -2% | -$17.8K |
|
|
45
Hershey
HSY
$37.3B
| $945K | 0.88% |
9,265
-4,585
| -33% | -$468K |
|
46
RTX Corp
RTX
$212B
| $789K | 0.73% |
5,643
-367
| -6% | -$51.3K |
|
47
PepsiCo
PEP
$204B
| $619K | 0.57% |
5,540
-105
| -2% | -$11.7K |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $613K | 0.57% |
29,550
-70
| -0.2% | -$1.45K |
|
49
Johnson & Johnson
JNJ
$427B
| $604K | 0.56% |
4,375
| – | – |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $548K | 0.51% |
26,005
+2,215
| +9% | +$46.7K |
|