NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+4.5%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-0.27%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.85M |
| 2 |
iShares Gold Trust
IAU
|
$238K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.55K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$694K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$660K |
| 3 |
KeyCorp
KEY
|
$487K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$359K |
| 5 |
PNC Financial Services
PNC
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $1.76M | 1.78% |
11,740
-1,450
| -11% | -$217K |
|
27
Nike
NKE
$114B
| $1.75M | 1.78% |
20,895
-775
| -4% | -$65.1K |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $1.74M | 1.77% |
129,150
+17,600
| +16% | +$238K |
|
29
Chubb
CB
$110B
| $1.73M | 1.75% |
11,710
-715
| -6% | -$105K |
|
30
Verizon
VZ
$186B
| $1.72M | 1.75% |
30,130
-1,300
| -4% | -$74.3K |
|
31
Lam Research
LRCX
$127B
| $1.7M | 1.72% |
9,040
-330
| -4% | -$62K |
|
32
AT&T
T
$209B
| $1.59M | 1.61% |
47,518
-1,757
| -4% | -$58.9K |
|
|
33
PNC Financial Services
PNC
$81.7B
| $1.55M | 1.58% |
11,315
-2,335
| -17% | -$320K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.53M | 1.55% |
30,450
-250
| -0.8% | -$12.5K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $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% | -$39K |
|
37
Carnival Corp
CCL
$43.2B
| $1.33M | 1.35% |
28,605
-850
| -3% | -$39.6K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 1.32% |
15,055
-600
| -4% | -$51.7K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.17M | 1.19% |
12,685
-20
| -0.2% | -$1.85K |
|
40
Stryker
SYK
$150B
| $1.08M | 1.09% |
5,235
| – | – |
|
41
Amgen
AMGN
$155B
| $1.01M | 1.02% |
5,465
-320
| -6% | -$59K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1M | 1.02% |
40,260
-575
| -1% | -$14.3K |
|
43
AbbVie
ABBV
$372B
| $995K | 1.01% |
13,680
-620
| -4% | -$45.1K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $888K | 0.9% |
41,895
-700
| -2% | -$14.8K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $825K | 0.84% |
7,565
-490
| -6% | -$53.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.75% |
13,514
-12,065
| -47% | -$660K |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $739K | 0.75% |
34,765
-1,600
| -4% | -$34K |
|
48
PepsiCo
PEP
$204B
| $711K | 0.72% |
5,420
-100
| -2% | -$13.1K |
|
49
Johnson & Johnson
JNJ
$427B
| $580K | 0.59% |
4,165
-150
| -3% | -$20.9K |
|
50
EOG Resources
EOG
$68.2B
| $458K | 0.46% |
4,920
-350
| -7% | -$32.6K |
|