NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+8.28%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.2%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$435K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$273K |
Top Sells
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$166K |
| 5 |
EOG Resources
EOG
|
$150K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.79% |
