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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
+0.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.88M
(-2.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$508K |
| 2 |
Labcorp
LH
|
+$290K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$238K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$181K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$165K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$749K |
| 2 |
AGN
Allergan plc
AGN
|
+$645K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
PNC Financial Services
PNC
|
+$320K |
| 5 |
CELG
Celgene Corp
CELG
|
+$294K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spectrum Brands
SPB
$1.93B
| – | – |
-200
| Closed | -$22K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-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 |
|
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