NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-2.83%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.2%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
74
New
2
Increased
23
Reduced
41
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$896K |
| 2 |
iShares Gold Trust
IAU
|
$483K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$455K |
| 4 |
PepsiCo
PEP
|
$338K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$293K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.3M |
| 2 |
iShares Silver Trust
SLV
|
$1.12M |
| 3 |
Oracle
ORCL
|
$361K |
| 4 |
Lam Research
LRCX
|
$328K |
| 5 |
Apple
AAPL
|
$278K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.43% |
