NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+2.32%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$139K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$82K |
| 4 |
Walt Disney
DIS
|
$35.8K |
| 5 |
Cisco
CSCO
|
$25.2K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$393K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$175K |
| 3 |
American Electric Power
AEP
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$93.8K |
| 5 |
eBay
EBAY
|
$87K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 7.09% |
