NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+5.46%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
21
Reduced
56
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.93M |
| 2 |
Applied Materials
AMAT
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 4 |
AT&T
T
|
$830K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$199K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$747K |
| 3 |
iShares Gold Trust
IAU
|
$669K |
| 4 |
Hershey
HSY
|
$468K |
| 5 |
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% |