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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
+8.28%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.2M
(+7.2%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.84M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Invesco Preferred ETF
PGX
|
+$433K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$269K |
Top Sells
| 1 |
FedEx
FDX
|
+$1.39M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$279K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$166K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$138K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$462B
| $1.86M | 1.73% |
38,718
-455
| -1% | -$21.1K |
|
27
Verizon
VZ
$177B
| $1.85M | 1.73% |
30,190
+750
| +3% | +$45.2K |
|
|
28
Gilead Sciences
GILD
$161B
| $1.83M | 1.71% |
+28,240
| New | +$1.84M |
|
29
Chevron
CVX
$362B
| $1.82M | 1.7% |
15,109
-50
| -0.3% | -$5.89K |
|
30
Whirlpool
WHR
$2.51B
| $1.79M | 1.67% |
12,155
+5
| +0% | +$755 |
|
31
Chubb
CB
$134B
| $1.78M | 1.66% |
11,450
-135
| -1% | -$20.7K |
|
32
AT&T
T
$148B
| $1.73M | 1.62% |
58,714
-1,979
| -3% | -$57.1K |
|
33
PNC Financial Services
PNC
$101B
| $1.64M | 1.53% |
10,265
-570
| -5% | -$85.6K |
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.62M | 1.51% |
16,050
-1,650
| -9% | -$166K |
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.51M | 1.41% |
29,950
| – | – |
|
36
Travelers Companies
TRV
$71.6B
| $1.48M | 1.38% |
10,825
-580
| -5% | -$79K |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.47M | 1.37% |
29,900
| – | – |
|
38
Carnival Corporation Ltd
CCL
$36.3B
| $1.38M | 1.29% |
27,215
-700
| -3% | -$31.3K |
|
39
Amgen
AMGN
$192B
| $1.2M | 1.12% |
4,965
-360
| -7% | -$79.4K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 1.11% |
20,245
-855
| -4% | -$49.9K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.04M | 0.97% |
40,260
| – | – |
|
42
LyondellBasell Industries
LYB
$18.9B
| $972K | 0.91% |
10,285
-375
| -4% | -$34.4K |
|
43
Stryker
SYK
$119B
| $957K | 0.89% |
4,560
-635
| -12% | -$132K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $923K | 0.86% |
43,455
+2,560
| +6% | +$54.4K |
|
45
PepsiCo
PEP
$185B
| $794K | 0.74% |
5,810
+390
| +7% | +$53.1K |
|
|
46
iShares Biotechnology ETF
IBB
$9.18B
| $739K | 0.69% |
6,135
-1,240
| -17% | -$138K |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $661K | 0.62% |
31,065
-3,950
| -11% | -$84.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.59% |
10,769
-1,500
| -12% | -$86.4K |
|
49
Johnson & Johnson
JNJ
$611B
| $578K | 0.54% |
3,965
-100
| -2% | -$13.6K |
|
|
50
Invesco Preferred ETF
PGX
$3.9B
| $506K | 0.47% |
33,735
+28,985
| +610% | +$433K |
|
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