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NPP
New Potomac Partners Portfolio holdings
AUM
$195M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.88M
(+6.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 2 |
iShares US Technology ETF
IYW
|
+$240K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$191K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148K |
| 5 |
Cigna
CI
|
+$108K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$417K |
| 2 |
Nike
NKE
|
+$411K |
| 3 |
PNC Financial Services
PNC
|
+$393K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$385K |
| 5 |
Target
TGT
|
+$292K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$75.1B
| – | – |
-325
| Closed | -$80K |
|
152
Resideo Technologies
REZI
$5.58B
| – | – |
-2,025
| Closed | -$42K |
|
153
TC Energy
TRP
$71.4B
| – | – |
-1,000
| Closed | -$36K |
|
154
Telus
TU
$16.3B
| – | – |
-2,040
| Closed | -$34K |
|
155
Union Pacific
UNP
$171B
| – | – |
-920
| Closed | -$127K |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,000
| Closed | -$50K |
|
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