NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
63
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$987K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$985K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$311K |
| 5 |
Verizon
VZ
|
$221K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$477K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 5.92% |
