NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+4.96%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 11.73% |
| 3 | Communication Services | 9.47% |
| 4 | Technology | 9.02% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $661K | 0.63% |
+4,730
| New | +$661K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $645K | 0.62% |
+3,943
| New | +$645K |
|
53
American Electric Power
AEP
$58.8B
| $601K | 0.57% |
+8,170
| New | +$601K |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $483K | 0.46% |
+22,870
| New | +$483K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.34% |
+337
| New | +$355K |
|
56
Invesco Preferred ETF
PGX
$3.86B
| $338K | 0.32% |
+22,770
| New | +$338K |
|
57
Exxon Mobil
XOM
$477B
| $320K | 0.31% |
+3,830
| New | +$320K |
|
58
AT&T
T
$208B
| $290K | 0.28% |
+7,459
| New | +$290K |
|
59
Vanguard Total Bond Market
BND
$133B
| $276K | 0.26% |
+3,385
| New | +$276K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $271K | 0.26% |
+3,235
| New | +$271K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $263K | 0.25% |
+12,330
| New | +$263K |
|
62
GE Aerospace
GE
$293B
| $225K | 0.21% |
+12,898
| New | +$225K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $201K | 0.19% |
+1,060
| New | +$201K |
|
64
McDonald's
MCD
$226B
| $185K | 0.18% |
+1,075
| New | +$185K |
|
65
IBM
IBM
$227B
| $180K | 0.17% |
+1,174
| New | +$180K |
|
66
Cummins
CMI
$54B
| $177K | 0.17% |
+1,000
| New | +$177K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $171K | 0.16% |
+1,270
| New | +$171K |
|
68
Simon Property Group
SPG
$58.7B
| $162K | 0.15% |
+942
| New | +$162K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $161K | 0.15% |
+1,035
| New | +$161K |
|
70
eBay
EBAY
$41.2B
| $158K | 0.15% |
+4,180
| New | +$158K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $144K | 0.14% |
+2,250
| New | +$144K |
|
72
3M
MMM
$81B
| $141K | 0.13% |
+600
| New | +$141K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $138K | 0.13% |
+1,801
| New | +$138K |
|
74
Essential Utilities
WTRG
$10.8B
| $132K | 0.13% |
+3,360
| New | +$132K |
|
75
Union Pacific
UNP
$132B
| $123K | 0.12% |
+920
| New | +$123K |
|