NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+11.06%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
72
New
9
Increased
37
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.54M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$935K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.93M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 3 |
Simon Property Group
SPG
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$887K |
| 5 |
Verizon
VZ
|
$606K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
