NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+8.28%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.2%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$435K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$273K |
Top Sells
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$279K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$166K |
| 5 |
EOG Resources
EOG
|
$150K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $11K | 0.01% |
400
| – | – |
|
127
Vanguard Total Bond Market
BND
$134B
| $10K | 0.01% |
123
+18
| +17% | +$1.46K |
|
128
iShares MSCI Israel ETF
EIS
$403M
| $9K | 0.01% |
150
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9K | 0.01% |
150
| – | – |
|
130
Public Service Enterprise Group
PEG
$41.1B
| $9K | 0.01% |
150
| – | – |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8K | 0.01% |
100
| – | – |
|
132
Simon Property Group
SPG
$59B
| $7K | 0.01% |
50
| – | – |
|
133
Peloton Interactive
PTON
$3.1B
| $6K | 0.01% |
200
| – | – |
|
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $6K | 0.01% |
100
| – | – |
|
135
Charter Communications
CHTR
$36.3B
| $3K | ﹤0.01% |
6
| – | – |
|
|
BFS
136
Saul Centers
BFS
$833M
| – | – |
-325
| Closed | -$18K |
|
|
137
FedEx
FDX
$54.5B
| – | – |
-9,545
| Closed | -$1.39M |
|
|
JBGS
138
JBG SMITH
JBGS
$1.32B
| – | – |
-885
| Closed | -$35K |
|
139
Wabtec
WAB
$33.1B
| – | – |
-24
| Closed | -$2K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| – | – |
-12,575
| Closed | -$1.25M |
|