NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-13.65%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
63
New
3
Increased
34
Reduced
19
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.94M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.74M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$255K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.84M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.16M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$295K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128K |
| 5 |
JPMorgan Chase
JPM
|
$81.6K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 5.23% |
