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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $12K | 0.01% |
75
| – | – |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $12K | 0.01% |
200
| – | – |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12K | 0.01% |
200
| – | – |
|
129
Vanguard Total Bond Market
BND
$134B
| $9K | 0.01% |
105
| – | – |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8K | 0.01% |
100
| – | – |
|
131
iShares MSCI Israel ETF
EIS
$403M
| $8K | 0.01% |
150
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8K | 0.01% |
150
| – | – |
|
133
Simon Property Group
SPG
$59B
| $8K | 0.01% |
50
| – | – |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7K | 0.01% |
150
-115
| -43% | -$5.37K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3K | ﹤0.01% |
100
| – | – |
|
136
Charter Communications
CHTR
$36.3B
| $2K | ﹤0.01% |
6
| – | – |
|
137
Wabtec
WAB
$33.1B
| $2K | ﹤0.01% |
24
-10
| -29% | -$833 |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-25
| Closed | -$3K |
|