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NPP
New Potomac Partners Portfolio holdings
AUM
$195M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$271K
(-0.27%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$1.84M |
| 2 |
iShares Gold Trust
IAU
|
+$221K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.47K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$690K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$641K |
| 3 |
KeyCorp
KEY
|
+$464K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$351K |
| 5 |
PNC Financial Services
PNC
|
+$309K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.3B
| $12K | 0.01% |
75
| – | – |
|
127
Public Service Enterprise Group
PEG
$40.1B
| $12K | 0.01% |
200
| – | – |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $12K | 0.01% |
400
| – | – |
|
129
Vanguard Total Bond Market
BND
$158B
| $9K | 0.01% |
105
| – | – |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8K | 0.01% |
100
| – | – |
|
131
iShares MSCI Israel ETF
EIS
$883M
| $8K | 0.01% |
150
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8K | 0.01% |
150
| – | – |
|
133
Simon Property Group
SPG
$71.8B
| $8K | 0.01% |
50
| – | – |
|
134
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $7K | 0.01% |
150
-115
| -43% | -$5.59K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $3K | ﹤0.01% |
100
| – | – |
|
136
Charter Communications
CHTR
$15.7B
| $2K | ﹤0.01% |
6
| – | – |
|
137
Wabtec
WAB
$44.5B
| $2K | ﹤0.01% |
24
-10
| -29% | -$709 |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-50
| Closed | -$3K |
|
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