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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
+4.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$271K
(-0.27%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$1.84M |
| 2 |
iShares Gold Trust
IAU
|
+$221K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.47K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$690K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$641K |
| 3 |
KeyCorp
KEY
|
+$464K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$351K |
| 5 |
PNC Financial Services
PNC
|
+$309K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$71.6B
| $1.75M | 1.78% |
11,740
-1,450
| -11% | -$209K |
|
27
Nike
NKE
$63.9B
| $1.75M | 1.78% |
20,895
-775
| -4% | -$65.2K |
|
|
28
iShares Gold Trust
IAU
$63.1B
| $1.74M | 1.77% |
64,575
+8,800
| +16% | +$221K |
|
29
Chubb
CB
$135B
| $1.73M | 1.75% |
11,710
-715
| -6% | -$103K |
|
30
Verizon
VZ
$177B
| $1.72M | 1.75% |
30,130
-1,300
| -4% | -$74.9K |
|
31
Lam Research
LRCX
$436B
| $1.7M | 1.72% |
90,400
-3,300
| -4% | -$62.6K |
|
32
AT&T
T
$148B
| $1.59M | 1.61% |
62,914
-2,326
| -4% | -$55.8K |
|
|
33
PNC Financial Services
PNC
$101B
| $1.55M | 1.58% |
11,315
-2,335
| -17% | -$309K |
|
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.53M | 1.55% |
30,450
-250
| -0.8% | -$12.4K |
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.47M | 1.49% |
29,900
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 1.42% |
21,450
-600
| -3% | -$38.4K |
|
37
Carnival Corporation Ltd
CCL
$36.4B
| $1.33M | 1.35% |
28,605
-850
| -3% | -$44.5K |
|
38
LyondellBasell Industries
LYB
$18.8B
| $1.3M | 1.32% |
15,055
-600
| -4% | -$51.2K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.17M | 1.19% |
12,685
-20
| -0.2% | -$1.9K |
|
40
Stryker
SYK
$120B
| $1.08M | 1.09% |
5,235
| – | – |
|
41
Amgen
AMGN
$193B
| $1.01M | 1.02% |
5,465
-320
| -6% | -$57.3K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1M | 1.02% |
40,260
-575
| -1% | -$14.2K |
|
43
AbbVie
ABBV
$433B
| $995K | 1.01% |
13,680
-620
| -4% | -$48.7K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $888K | 0.9% |
41,895
-700
| -2% | -$14.8K |
|
45
iShares Biotechnology ETF
IBB
$9.22B
| $825K | 0.84% |
7,565
-490
| -6% | -$52.1K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.75% |
13,514
-12,065
| -47% | -$641K |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $739K | 0.75% |
34,765
-1,600
| -4% | -$34K |
|
48
PepsiCo
PEP
$186B
| $711K | 0.72% |
5,420
-100
| -2% | -$12.8K |
|
49
Johnson & Johnson
JNJ
$610B
| $580K | 0.59% |
4,165
-150
| -3% | -$20.8K |
|
50
EOG Resources
EOG
$73.2B
| $458K | 0.46% |
4,920
-350
| -7% | -$32.5K |
|
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