We are live on ! Find out more
NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
+$671K
Cap. Flow %
0.65%
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7

Top Buys

1
MRO
Marathon Oil Corporation
MRO
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

1
TWX
Time Warner Inc
TWX
+$1.11M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HSY icon
Hershey
HSY
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 14.9%
2 Healthcare 10.72%
3 Communication Services 9.36%
4 Technology 9.27%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$16K 0.02%
300
– –
PEG icon
127
Public Service Enterprise Group
PEG
$40.1B
$16K 0.02%
299
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16K 0.02%
300
– –
ZBH icon
129
Zimmer Biomet
ZBH
$17.6B
$13K 0.01%
124
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.3B
$12K 0.01%
75
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.6B
$11K 0.01%
400
– –
SBUX icon
132
Starbucks
SBUX
$121B
$11K 0.01%
224
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10K 0.01%
400
– –
BFS
134
Saul Centers
BFS
$889M
$9K 0.01%
+166
New +$8.3K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.7B
$9K 0.01%
110
+35
+47% +$2.71K
EIS icon
136
iShares MSCI Israel ETF
EIS
$883M
$8K 0.01%
150
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
$7K 0.01%
75
– –
MDT icon
138
Medtronic
MDT
$102B
$7K 0.01%
83
– –
WMT icon
139
Walmart Inc
WMT
$905B
$6K 0.01%
222
– –
TEL icon
140
TE Connectivity
TEL
$58.7B
$5K ﹤0.01%
50
-41
-45% -$3.93K
JCI icon
141
Johnson Controls International
JCI
$88.6B
$3K ﹤0.01%
87
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3K ﹤0.01%
50
– –
SCG
143
DELISTED
Scana
SCG
$3K ﹤0.01%
75
– –
CHTR icon
144
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
6
– –
NVT icon
145
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
+21
New +$546
PNR icon
146
Pentair
PNR
$12.2B
$1K ﹤0.01%
21
-10
-32% -$449
ADNT icon
147
Adient
ADNT
$1.51B
– –
-8
Closed –
BND icon
148
Vanguard Total Bond Market
BND
$158B
– –
-3,385
Closed -$271K
ENB icon
149
Enbridge
ENB
$122B
– –
-1,000
Closed -$31K
KO icon
150
Coca-Cola
KO
$357B
– –
-107
Closed -$5K
3 4 5
6
7

Similar funds

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return