NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-10.85%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-14%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
30
Reduced
37
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$1.41M |
| 2 |
Lam Research
LRCX
|
$1.31M |
| 3 |
EOG Resources
EOG
|
$472K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$326K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$316K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.39M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$990K |
| 3 |
Hershey
HSY
|
$972K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$878K |
| 5 |
KeyCorp
KEY
|
$622K |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 11.06% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Applied Materials
AMAT
$128B
| – | – |
-36,050
| Closed | -$1.39M |
|