NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$708K |
| 2 |
AGN
Allergan plc
AGN
|
$645K |
| 3 |
Microsoft
MSFT
|
$405K |
| 4 |
PNC Financial Services
PNC
|
$312K |
| 5 |
CELG
Celgene Corp
CELG
|
$273K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 9.2% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.33B
| – | – |
-200
| Closed | -$22K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-200
| Closed | -$15K |
|
|
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
9
| – | – |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| – | – |
-3,943
| Closed | -$645K |
|