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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
+4.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$2.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$610B
| $661K | 0.63% |
+4,730
| New | +$659K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $645K | 0.62% |
+3,943
| New | +$708K |
|
53
American Electric Power
AEP
$73.3B
| $601K | 0.57% |
+8,170
| New | +$610K |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $483K | 0.46% |
+22,870
| New | +$486K |
|
55
Alphabet (Google) Class A
GOOGL
$4.37T
| $355K | 0.34% |
+6,740
| New | +$348K |
|
56
Invesco Preferred ETF
PGX
$3.9B
| $338K | 0.32% |
+22,770
| New | +$341K |
|
57
ExxonMobil
XOM
$599B
| $320K | 0.31% |
+3,830
| New | +$317K |
|
58
AT&T
T
$148B
| $290K | 0.28% |
+9,876
| New | +$270K |
|
59
Vanguard Total Bond Market
BND
$158B
| $276K | 0.26% |
+3,385
| New | +$276K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $271K | 0.26% |
+3,235
| New | +$273K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $263K | 0.25% |
+12,330
| New | +$264K |
|
62
GE Aerospace
GE
$370B
| $225K | 0.21% |
+2,691
| New | +$257K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $201K | 0.19% |
+5,300
| New | +$196K |
|
64
McDonald's
MCD
$192B
| $185K | 0.18% |
+1,075
| New | +$181K |
|
65
IBM
IBM
$206B
| $180K | 0.17% |
+1,228
| New | +$179K |
|
66
Cummins
CMI
$92B
| $177K | 0.17% |
+1,000
| New | +$171K |
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $171K | 0.16% |
+5,080
| New | +$166K |
|
68
Simon Property Group
SPG
$71.6B
| $162K | 0.15% |
+942
| New | +$153K |
|
69
Invesco QQQ Trust
QQQ
$483B
| $161K | 0.15% |
+1,035
| New | +$158K |
|
70
eBay
EBAY
$50B
| $158K | 0.15% |
+4,180
| New | +$155K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $144K | 0.14% |
+4,500
| New | +$141K |
|
72
3M
MMM
$81.6B
| $141K | 0.13% |
+718
| New | +$138K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $138K | 0.13% |
+1,801
| New | +$136K |
|
74
Essential Utilities
WTRG
$11B
| $132K | 0.13% |
+3,360
| New | +$123K |
|
75
Union Pacific
UNP
$172B
| $123K | 0.12% |
+920
| New | +$111K |
|
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