NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-15.31%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Viatris
VTRS
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$1.38M |
| 4 |
Amgen
AMGN
|
$893K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$380K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.66% |
