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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $11.1M | 5.72% |
224,151
-2,790
| -1% | -$139K |
|
2
Apple
AAPL
$3.45T
| $8.76M | 4.5% |
37,588
-405
| -1% | -$94.4K |
|
3
Microsoft
MSFT
$3.77T
| $8.59M | 4.41% |
19,965
-190
| -0.9% | -$81.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 3.91% |
13,192
-680
| -5% | -$392K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.17M | 2.66% |
84,655
-460
| -0.5% | -$28.1K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.84M | 2.49% |
40,473
+3,161
| +8% | +$378K |
|
7
Oracle
ORCL
$635B
| $4.84M | 2.48% |
28,382
-1,122
| -4% | -$191K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 2.45% |
28,553
-685
| -2% | -$115K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.29M | 2.2% |
42,334
+40
| +0.1% | +$4.05K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.28M | 2.2% |
103,265
+15,368
| +17% | +$636K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 2.18% |
7,420
-451
| -6% | -$258K |
|
12
Booking.com
BKNG
$181B
| $4.23M | 2.17% |
1,004
-53
| -5% | -$223K |
|
|
13
AbbVie
ABBV
$372B
| $4.08M | 2.1% |
20,685
-1,205
| -6% | -$238K |
|
14
Lam Research
LRCX
$127B
| $3.89M | 2% |
4,766
-75
| -2% | -$61.2K |
|
15
NVIDIA
NVDA
$4.24T
| $3.86M | 1.98% |
31,785
-843
| -3% | -$102K |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.71M | 1.91% |
189,664
+15,360
| +9% | +$300K |
|
17
Blackrock
BLK
$175B
| $3.66M | 1.88% |
3,855
-190
| -5% | -$180K |
|
18
Honeywell
HON
$139B
| $3.64M | 1.87% |
17,612
+230
| +1% | +$47.5K |
|
19
Home Depot
HD
$405B
| $3.58M | 1.84% |
8,839
-115
| -1% | -$46.6K |
|
|
20
Simon Property Group
SPG
$59B
| $3.57M | 1.83% |
21,128
-2,984
| -12% | -$504K |
|
21
JPMorgan Chase
JPM
$829B
| $3.37M | 1.73% |
15,978
-270
| -2% | -$56.9K |
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.33M | 1.71% |
161,750
+29,900
| +23% | +$615K |
|
23
Ameriprise Financial
AMP
$48.5B
| $3.31M | 1.7% |
7,047
-156
| -2% | -$73.3K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.14M | 1.61% |
159,230
+8,800
| +6% | +$174K |
|
25
Mastercard
MA
$538B
| $3.08M | 1.58% |
6,241
-349
| -5% | -$172K |
|