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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
+5.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
(+6.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.6%
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
|
+$522K |
| 2 |
Simon Property Group
SPG
|
+$472K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$378K |
| 4 |
Meta Platforms (Facebook)
META
|
+$232K |
| 5 |
AbbVie
ABBV
|
+$225K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.1B
| $11.1M | 5.72% |
224,151
-2,790
| -1% | -$131K |
|
2
Apple
AAPL
$4.66T
| $8.76M | 4.5% |
37,588
-405
| -1% | -$90.4K |
|
3
Microsoft
MSFT
$2.9T
| $8.59M | 4.41% |
19,965
-190
| -0.9% | -$81.2K |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $7.61M | 3.91% |
13,192
-680
| -5% | -$378K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $5.17M | 2.66% |
84,655
-460
| -0.5% | -$27.6K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.84M | 2.49% |
40,473
+3,161
| +8% | +$374K |
|
7
Oracle
ORCL
$379B
| $4.84M | 2.48% |
28,382
-1,122
| -4% | -$163K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $4.77M | 2.45% |
28,553
-685
| -2% | -$116K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.29M | 2.2% |
42,334
+40
| +0.1% | +$4.01K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $4.28M | 2.2% |
103,265
+15,368
| +17% | +$627K |
|
|
11
Meta Platforms (Facebook)
META
$1.67T
| $4.25M | 2.18% |
7,420
-451
| -6% | -$232K |
|
12
Booking.com
BKNG
$136B
| $4.23M | 2.17% |
25,100
-1,325
| -5% | -$203K |
|
|
13
AbbVie
ABBV
$438B
| $4.08M | 2.1% |
20,685
-1,205
| -6% | -$225K |
|
14
Lam Research
LRCX
$413B
| $3.89M | 2% |
47,660
-750
| -2% | -$65.2K |
|
15
NVIDIA
NVDA
$4.93T
| $3.86M | 1.98% |
31,785
-843
| -3% | -$99.6K |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $3.71M | 1.91% |
189,664
+15,360
| +9% | +$298K |
|
17
Blackrock
BLK
$160B
| $3.66M | 1.88% |
3,855
-190
| -5% | -$164K |
|
18
Honeywell
HON
$70.4B
| $3.64M | 1.87% |
18,686
+244
| +1% | +$47.3K |
|
19
Home Depot
HD
$336B
| $3.58M | 1.84% |
8,839
-115
| -1% | -$41.9K |
|
|
20
Simon Property Group
SPG
$71.2B
| $3.57M | 1.83% |
21,128
-2,984
| -12% | -$472K |
|
21
JPMorgan Chase
JPM
$896B
| $3.37M | 1.73% |
15,978
-270
| -2% | -$56.9K |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $3.33M | 1.71% |
161,750
+29,900
| +23% | +$609K |
|
23
Ameriprise Financial
AMP
$46.6B
| $3.31M | 1.7% |
7,047
-156
| -2% | -$67.7K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $3.14M | 1.61% |
159,230
+8,800
| +6% | +$172K |
|
25
Mastercard
MA
$475B
| $3.08M | 1.58% |
6,241
-349
| -5% | -$162K |
|
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