NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+7.98%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
67
New
2
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$2.21M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$416K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
PepsiCo
PEP
|
$242K |
| 5 |
iShares Gold Trust
IAU
|
$225K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
AT&T
T
|
$589K |
| 3 |
Ameriprise Financial
AMP
|
$507K |
| 4 |
Oracle
ORCL
|
$331K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$306K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 7.69% |
