NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+13.14%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
26
Reduced
30
Closed
67
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.66M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$757K |
| 5 |
Viatris
VTRS
|
$676K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 2 |
Gilead Sciences
GILD
|
$622K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$444K |
| 4 |
Bristol-Myers Squibb
BMY
|
$224K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.44% |
