NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+3.93%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
64
New
2
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$783K |
| 2 |
Oracle
ORCL
|
$596K |
| 3 |
Amazon
AMZN
|
$291K |
| 4 |
Charles River Laboratories
CRL
|
$217K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$130K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
PNC Financial Services
PNC
|
$913K |
| 4 |
LyondellBasell Industries
LYB
|
$846K |
| 5 |
Walt Disney
DIS
|
$683K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.72% |
