NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+11.35%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$5.88M
(+6.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$447K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
PNC Financial Services
PNC
|
$389K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$387K |
| 5 |
Target
TGT
|
$321K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.8B
| – | – |
-325
| Closed | -$80K |
|
152
Resideo Technologies
REZI
$5.11B
| – | – |
-2,025
| Closed | -$42K |
|
153
TC Energy
TRP
$53.9B
| – | – |
-1,000
| Closed | -$36K |
|
154
Telus
TU
$25.1B
| – | – |
-2,040
| Closed | -$34K |
|
155
Union Pacific
UNP
$132B
| – | – |
-920
| Closed | -$127K |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,000
| Closed | -$50K |
|