NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-0.7%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.5%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
65
New
2
Increased
19
Reduced
40
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $589K | 0.41% |
21,802
-1,643
| -7% | -$44.4K |
|
52
Technology Select Sector SPDR Fund
XLK
$82.5B
| $500K | 0.35% |
3,346
-147
| -4% | -$22K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $492K | 0.34% |
3,282
+75
| +2% | +$11.2K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $489K | 0.34% |
4,475
-15
| -0.3% | -$1.64K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $451K | 0.31% |
1,713
-19
| -1% | -$5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| $420K | 0.29% |
157
-19
| -11% | -$50.8K |
|
57
Johnson & Johnson
JNJ
$429B
| $364K | 0.25% |
2,255
+932
| +70% | +$150K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $306K | 0.21% |
14,225
-15,490
| -52% | -$333K |
|
59
Charles River Laboratories
CRL
$7.89B
| $289K | 0.2% |
700
-50
| -7% | -$20.6K |
|
60
Invesco QQQ Trust
QQQ
$360B
| $276K | 0.19% |
770
| – | – |
|
61
Duke Energy
DUK
$95.4B
| $242K | 0.17% |
+2,482
| New | +$242K |
|
62
Vanguard Real Estate ETF
VNQ
$34.2B
| $239K | 0.16% |
2,348
+90
| +4% | +$9.16K |
|
63
Sempra
SRE
$54.1B
| $223K | 0.15% |
+1,765
| New | +$223K |
|
64
PayPal
PYPL
$65.7B
| $215K | 0.15% |
825
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.14% |
2,390
-400
| -14% | -$34.5K |
|