We are live on ! Find out more
NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
-$538K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
20
Reduced
57
Closed
9

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.59M
3
CELG
Celgene Corp
CELG
+$1.02M
4
T icon
AT&T
T
+$801K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$200K

Top Sells

1
TPR icon
Tapestry
TPR
+$1.89M
2
ABBV icon
AbbVie
ABBV
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$680K
4
HSY icon
Hershey
HSY
+$453K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed –
SCG
152
DELISTED
Scana
SCG
– –
-75
Closed -$3K
3 4 5 6
7

Similar funds

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return