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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
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
(-14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
+$1.5M |
| 2 |
Lam Research
LRCX
|
+$1.38M |
| 3 |
EOG Resources
EOG
|
+$581K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$373K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$368K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$1.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$982K |
| 3 |
Hershey
HSY
|
+$969K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$880K |
| 5 |
KeyCorp
KEY
|
+$741K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.18M | 5.57% |
102,805
+2,360
| +2% | +$120K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $3.6M | 3.88% |
14,327
+313
| +2% | +$85K |
|
3
Microsoft
MSFT
$2.87T
| $2.83M | 3.05% |
27,905
-625
| -2% | -$67K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.82M | 3.03% |
28,770
-8,960
| -24% | -$880K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.51M | 2.7% |
53,275
-6,461
| -11% | -$312K |
|
6
Apple
AAPL
$4.61T
| $2.29M | 2.46% |
58,004
+280
| +0.5% | +$13.6K |
|
7
JPMorgan Chase
JPM
$913B
| $2.25M | 2.42% |
23,102
+105
| +0.5% | +$11.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.21M | 2.37% |
42,620
-440
| -1% | -$23.6K |
|
9
Merck
MRK
$298B
| $2.12M | 2.28% |
29,087
-571
| -2% | -$40.3K |
|
10
Blackrock
BLK
$159B
| $2.09M | 2.24% |
5,312
-20
| -0.4% | -$8.19K |
|
11
Target
TGT
$60.7B
| $2.07M | 2.22% |
31,301
+100
| +0.3% | +$7.69K |
|
12
Mastercard
MA
$477B
| $1.99M | 2.14% |
10,565
-115
| -1% | -$22.8K |
|
13
Nike
NKE
$63.7B
| $1.98M | 2.12% |
26,655
-600
| -2% | -$44.9K |
|
14
Travelers Companies
TRV
$71.7B
| $1.97M | 2.12% |
16,450
+90
| +0.6% | +$11.3K |
|
15
Verizon
VZ
$177B
| $1.97M | 2.12% |
35,015
-790
| -2% | -$44.8K |
|
16
PNC Financial Services
PNC
$101B
| $1.97M | 2.12% |
16,825
+550
| +3% | +$70.2K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.88M | 2.02% |
18,115
+1,920
| +12% | +$201K |
|
18
Walt Disney
DIS
$167B
| $1.84M | 1.98% |
16,815
+50
| +0.3% | +$5.68K |
|
19
Cisco
CSCO
$463B
| $1.84M | 1.98% |
42,508
-825
| -2% | -$37.8K |
|
20
Booking.com
BKNG
$137B
| $1.83M | 1.96% |
26,525
-50
| -0.2% | -$3.67K |
|
21
Chubb
CB
$135B
| $1.79M | 1.93% |
13,885
+290
| +2% | +$37.5K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 1.93% |
26,254
-407
| -2% | -$31.6K |
|
23
Chevron
CVX
$362B
| $1.77M | 1.91% |
16,289
-780
| -5% | -$90.4K |
|
24
Oracle
ORCL
$375B
| $1.76M | 1.89% |
39,010
-280
| -0.7% | -$13.4K |
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.76M | 1.89% |
36,500
+2,050
| +6% | +$97K |
|
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