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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
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
(-14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
+$1.5M |
| 2 |
Lam Research
LRCX
|
+$1.38M |
| 3 |
EOG Resources
EOG
|
+$581K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$373K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$368K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$982K |
| 3 |
Hershey
HSY
|
+$969K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$880K |
| 5 |
KeyCorp
KEY
|
+$741K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.8B
| $1.75M | 1.89% |
14,079
-854
| -6% | -$117K |
|
27
Meta Platforms (Facebook)
META
$1.67T
| $1.56M | 1.68% |
11,920
| – | – |
|
28
Labcorp
LH
$22.7B
| $1.56M | 1.68% |
14,375
-117
| -0.8% | -$15.7K |
|
29
Carnival Corporation Ltd
CCL
$36.3B
| $1.5M | 1.62% |
30,530
+200
| +0.7% | +$11.5K |
|
|
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.48M | 1.59% |
31,280
-20,900
| -40% | -$982K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 1.54% |
24,620
-1,750
| -7% | -$109K |
|
32
iShares US Technology ETF
IYW
$25B
| $1.42M | 1.53% |
35,588
-1,932
| -5% | -$83.7K |
|
33
AT&T
T
$148B
| $1.42M | 1.53% |
65,968
-616
| -0.9% | -$14.3K |
|
34
AbbVie
ABBV
$434B
| $1.42M | 1.53% |
15,405
+90
| +0.6% | +$7.92K |
|
|
35
Whirlpool
WHR
$2.49B
| $1.41M | 1.52% |
+13,195
| New | +$1.5M |
|
36
iShares Gold Trust
IAU
$62.9B
| $1.37M | 1.47% |
55,775
-2,213
| -4% | -$52.1K |
|
37
LyondellBasell Industries
LYB
$18.8B
| $1.31M | 1.41% |
15,790
-1,460
| -8% | -$134K |
|
|
38
Lam Research
LRCX
$435B
| $1.31M | 1.41% |
+96,100
| New | +$1.38M |
|
39
Amgen
AMGN
$192B
| $1.18M | 1.27% |
6,070
+60
| +1% | +$11.7K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$3B
| $932K | 1% |
40,835
-17,965
| -31% | -$430K |
|
41
Stryker
SYK
$120B
| $821K | 0.88% |
5,235
-130
| -2% | -$21.7K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $820K | 0.88% |
12,800
-7,785
| -38% | -$575K |
|
43
iShares Biotechnology ETF
IBB
$9.2B
| $805K | 0.87% |
8,345
+380
| +5% | +$40.3K |
|
|
44
KeyCorp
KEY
$25.1B
| $770K | 0.83% |
52,075
-42,090
| -45% | -$741K |
|
|
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $695K | 0.75% |
32,980
+6,975
| +27% | +$147K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $694K | 0.75% |
33,435
+3,885
| +13% | +$80.3K |
|
47
PepsiCo
PEP
$185B
| $610K | 0.66% |
5,520
-20
| -0.4% | -$2.25K |
|
48
RTX Corp
RTX
$263B
| $601K | 0.65% |
8,967
| – | – |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $581K | 0.62% |
40,500
-35,900
| -47% | -$641K |
|
50
Johnson & Johnson
JNJ
$608B
| $565K | 0.61% |
4,375
| – | – |
|
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