NPP
New Potomac Partners Portfolio holdings
AUM
$195M
1-Year Return
30.7%
This Quarter Return
+11.35%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$5.88M
(+6.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$447K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
PNC Financial Services
PNC
|
$389K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$387K |
| 5 |
Target
TGT
|
$321K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $1.76M | 1.78% |
1,008
-53
| -5% | -$92.5K |
|
27
Chubb
CB
$112B
| $1.74M | 1.76% |
12,425
-1,460
| -11% | -$204K |
|
28
Whirlpool
WHR
$5.03B
| $1.69M | 1.71% |
12,740
-455
| -3% | -$60.5K |
|
29
Lam Research
LRCX
$126B
| $1.68M | 1.7% |
93,700
-2,400
| -2% | -$43K |
|
|
30
PNC Financial Services
PNC
$81.2B
| $1.67M | 1.69% |
13,650
-3,175
| -19% | -$389K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 1.64% |
25,579
-675
| -3% | -$42.7K |
|
32
AT&T
T
$211B
| $1.55M | 1.56% |
65,240
-728
| -1% | -$17.2K |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.51M | 1.53% |
30,700
-5,800
| -16% | -$286K |
|
34
Carnival Corp
CCL
$42.8B
| $1.49M | 1.51% |
29,455
-1,075
| -4% | -$54.5K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.45M | 1.46% |
29,900
-1,380
| -4% | -$66.7K |
|
36
iShares Gold Trust
IAU
$51.8B
| $1.38M | 1.4% |
55,775
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 1.4% |
22,050
-2,570
| -10% | -$161K |
|
38
LyondellBasell Industries
LYB
$17.2B
| $1.32M | 1.33% |
15,655
-135
| -0.9% | -$11.3K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.2M | 1.21% |
12,705
-95
| -0.7% | -$8.97K |
|
40
AbbVie
ABBV
$377B
| $1.15M | 1.17% |
14,300
-1,105
| -7% | -$89K |
|
41
Amgen
AMGN
$152B
| $1.1M | 1.11% |
5,785
-285
| -5% | -$54.1K |
|
42
Stryker
SYK
$151B
| $1.03M | 1.05% |
5,235
| – | – |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1M | 1.02% |
40,835
| – | – |
|
44
iShares Biotechnology ETF
IBB
$5.66B
| $901K | 0.91% |
8,055
-290
| -3% | -$32.4K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $896K | 0.91% |
42,595
+9,160
| +27% | +$193K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $772K | 0.78% |
36,365
+3,385
| +10% | +$71.9K |
|
47
KeyCorp
KEY
$20.9B
| $771K | 0.78% |
48,975
-3,100
| -6% | -$48.8K |
|
48
PepsiCo
PEP
$201B
| $676K | 0.68% |
5,520
| – | – |
|
49
Johnson & Johnson
JNJ
$430B
| $603K | 0.61% |
4,315
-60
| -1% | -$8.39K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $530K | 0.54% |
31,700
-8,800
| -22% | -$147K |
|