NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+8.28%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.2%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.18%
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
|
$1.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$435K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$273K |
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 |
EOG Resources
EOG
|
$150K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.86M | 1.73% |
38,718
-455
| -1% | -$21.8K |
|
27
Verizon
VZ
$186B
| $1.85M | 1.73% |
30,190
+750
| +3% | +$46.1K |
|
|
28
Gilead Sciences
GILD
$140B
| $1.84M | 1.71% |
+28,240
| New | +$1.84M |
|
29
Chevron
CVX
$324B
| $1.82M | 1.7% |
15,109
-50
| -0.3% | -$6.03K |
|
30
Whirlpool
WHR
$5.21B
| $1.79M | 1.67% |
12,155
+5
| +0% | +$738 |
|
31
Chubb
CB
$110B
| $1.78M | 1.66% |
11,450
-135
| -1% | -$21K |
|
32
AT&T
T
$209B
| $1.73M | 1.62% |
44,346
-1,495
| -3% | -$58.4K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.64M | 1.53% |
10,265
-570
| -5% | -$91K |
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 1.51% |
16,050
-1,650
| -9% | -$166K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.52M | 1.41% |
29,950
| – | – |
|
36
Travelers Companies
TRV
$61.1B
| $1.48M | 1.38% |
10,825
-580
| -5% | -$79.4K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 1.37% |
29,900
| – | – |
|
38
Carnival Corp
CCL
$43.2B
| $1.38M | 1.29% |
27,215
-700
| -3% | -$35.6K |
|
39
Amgen
AMGN
$155B
| $1.2M | 1.12% |
4,965
-360
| -7% | -$86.8K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 1.11% |
20,245
-855
| -4% | -$50.4K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.04M | 0.97% |
40,260
| – | – |
|
42
LyondellBasell Industries
LYB
$18.1B
| $972K | 0.91% |
10,285
-375
| -4% | -$35.4K |
|
43
Stryker
SYK
$150B
| $957K | 0.89% |
4,560
-635
| -12% | -$133K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $923K | 0.86% |
43,455
+2,560
| +6% | +$54.4K |
|
45
PepsiCo
PEP
$204B
| $794K | 0.74% |
5,810
+390
| +7% | +$53.3K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $739K | 0.69% |
6,135
-1,240
| -17% | -$149K |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $661K | 0.62% |
31,065
-3,950
| -11% | -$84K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.59% |
10,769
-1,500
| -12% | -$88.4K |
|
49
Johnson & Johnson
JNJ
$427B
| $578K | 0.54% |
3,965
-100
| -2% | -$14.6K |
|
|
50
Invesco Preferred ETF
PGX
$3.85B
| $506K | 0.47% |
33,735
+28,985
| +610% | +$435K |
|