NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+1.85%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.6%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$765K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$619K |
| 4 |
AT&T
T
|
$582K |
| 5 |
Amazon
AMZN
|
$110K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.11M |
| 3 |
Hershey
HSY
|
$328K |
| 4 |
Dominion Energy
D
|
$277K |
| 5 |
Vanguard Total Bond Market
BND
|
$271K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.36% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| – | – |
-80
| Closed | -$21K |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
9
| – | – |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| – | – |
-11,723
| Closed | -$1.11M |
|
|
OA
154
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-178
| Closed | -$24K |
|