NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+5.39%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.4%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
152
New
69
Increased
14
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$537K |
| 2 |
Simon Property Group
SPG
|
$504K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
AbbVie
ABBV
|
$238K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$722M
| $2.16K | ﹤0.01% |
+50
| New | +$2.16K |
|
152
Albertsons Companies
ACI
$10.9B
| $1.85K | ﹤0.01% |
+100
| New | +$1.85K |
|