NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$615K
3
+$378K
4
DIS icon
Walt Disney
DIS
+$353K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$300K

Top Sells

1
+$537K
2
+$504K
3
+$392K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
ABBV icon
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 Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$61B
$11.1M 5.72%
224,151
-2,790
AAPL icon
2
Apple
AAPL
$3.96T
$8.76M 4.5%
37,588
-405
MSFT icon
3
Microsoft
MSFT
$3.85T
$8.59M 4.41%
19,965
-190
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$7.61M 3.91%
13,192
-680
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$5.17M 2.66%
84,655
-460
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.84M 2.49%
40,473
+3,161
ORCL icon
7
Oracle
ORCL
$734B
$4.84M 2.48%
28,382
-1,122
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.42T
$4.77M 2.45%
28,553
-685
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$4.29M 2.2%
42,334
+40
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.28M 2.2%
103,265
+15,368
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.25M 2.18%
7,420
-451
BKNG icon
12
Booking.com
BKNG
$161B
$4.23M 2.17%
1,004
-53
ABBV icon
13
AbbVie
ABBV
$378B
$4.08M 2.1%
20,685
-1,205
LRCX icon
14
Lam Research
LRCX
$202B
$3.89M 2%
47,660
-750
NVDA icon
15
NVIDIA
NVDA
$5.07T
$3.86M 1.98%
31,785
-843
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.71M 1.91%
189,664
+15,360
BLK icon
17
Blackrock
BLK
$167B
$3.66M 1.88%
3,855
-190
HON icon
18
Honeywell
HON
$126B
$3.64M 1.87%
17,612
+230
HD icon
19
Home Depot
HD
$374B
$3.58M 1.84%
8,839
-115
SPG icon
20
Simon Property Group
SPG
$57.8B
$3.57M 1.83%
21,128
-2,984
JPM icon
21
JPMorgan Chase
JPM
$845B
$3.37M 1.73%
15,978
-270
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
$3.33M 1.71%
161,750
+29,900
AMP icon
23
Ameriprise Financial
AMP
$42.8B
$3.31M 1.7%
7,047
-156
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$3.14M 1.61%
159,230
+8,800
MA icon
25
Mastercard
MA
$490B
$3.08M 1.58%
6,241
-349
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