NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-15.31%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Viatris
VTRS
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$1.38M |
| 4 |
Amgen
AMGN
|
$893K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$380K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.57M | 1.72% |
39,943
+1,225
| +3% | +$48.2K |
|
27
Walt Disney
DIS
$211B
| $1.54M | 1.69% |
15,965
-115
| -0.7% | -$11.1K |
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.53M | 1.67% |
15,300
-750
| -5% | -$74.9K |
|
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.49M | 1.63% |
29,750
-200
| -0.7% | -$10K |
|
30
Labcorp
LH
$23B
| $1.48M | 1.61% |
11,687
-108
| -0.9% | -$13.6K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.42M | 1.55% |
29,600
-300
| -1% | -$14.4K |
|
|
32
Viatris
VTRS
$12.2B
| $1.4M | 1.52% |
+93,550
| New | +$1.4M |
|
33
Whirlpool
WHR
$5.09B
| $1.34M | 1.47% |
15,625
+3,470
| +29% | +$298K |
|
34
AT&T
T
$209B
| $1.32M | 1.44% |
45,366
+1,020
| +2% | +$29.7K |
|
35
Ameriprise Financial
AMP
$47.9B
| $1.28M | 1.4% |
12,465
-90
| -0.7% | -$9.22K |
|
36
Chubb
CB
$110B
| $1.27M | 1.39% |
11,387
-63
| -0.6% | -$7.04K |
|
37
Booking.com
BKNG
$179B
| $1.22M | 1.33% |
904
-25
| -3% | -$33.6K |
|
38
Chevron
CVX
$324B
| $1.13M | 1.23% |
15,574
+465
| +3% | +$33.7K |
|
39
PNC Financial Services
PNC
$80.3B
| $1M | 1.09% |
10,455
+190
| +2% | +$18.2K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $902K | 0.99% |
42,995
-460
| -1% | -$9.65K |
|
41
Stryker
SYK
$149B
| $854K | 0.93% |
5,130
+570
| +13% | +$94.9K |
|
42
Travelers Companies
TRV
$61.5B
| $832K | 0.91% |
8,375
-2,450
| -23% | -$243K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $832K | 0.91% |
38,760
-1,500
| -4% | -$32.2K |
|
44
PepsiCo
PEP
$209B
| $757K | 0.83% |
6,300
+490
| +8% | +$58.9K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $667K | 0.73% |
19,130
-1,115
| -6% | -$38.9K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $568K | 0.62% |
27,015
-4,050
| -13% | -$85.2K |
|
47
LyondellBasell Industries
LYB
$17.7B
| $516K | 0.56% |
10,405
+120
| +1% | +$5.95K |
|
48
iShares Biotechnology ETF
IBB
$5.67B
| $493K | 0.54% |
4,580
-1,555
| -25% | -$167K |
|
49
Invesco Preferred ETF
PGX
$3.85B
| $484K | 0.53% |
36,785
+3,050
| +9% | +$40.1K |
|
50
Johnson & Johnson
JNJ
$429B
| $471K | 0.51% |
3,591
-374
| -9% | -$49.1K |
|