NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+4.5%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-0.27%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.85M |
| 2 |
iShares Gold Trust
IAU
|
$238K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.55K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$694K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$660K |
| 3 |
KeyCorp
KEY
|
$487K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$359K |
| 5 |
PNC Financial Services
PNC
|
$320K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 6.99% |
