NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+6.81%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
65
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$2.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.37M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$372K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$261K |
| 5 |
PayPal
PYPL
|
$240K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.98M |
| 2 |
Viatris
VTRS
|
$1.79M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
AT&T
T
|
$489K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$271K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.54% |
