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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 | |
|---|---|---|---|---|---|---|
|
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $3.01M | 1.55% |
145,985
+3,675
| +3% | +$75.6K |
|
27
Target
TGT
$61.6B
| $2.91M | 1.49% |
18,655
-130
| -0.7% | -$19.4K |
|
28
Merck
MRK
$300B
| $2.86M | 1.47% |
25,153
+1,240
| +5% | +$147K |
|
29
PepsiCo
PEP
$188B
| $2.83M | 1.45% |
16,614
| – | – |
|
30
Cummins
CMI
$93.7B
| $2.69M | 1.38% |
8,295
-249
| -3% | -$73.8K |
|
31
Chubb
CB
$137B
| $2.65M | 1.36% |
9,200
-305
| -3% | -$83.6K |
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.55M | 1.31% |
86,760
+115
| +0.1% | +$3.32K |
|
33
Darden Restaurants
DRI
$22.4B
| $2.51M | 1.29% |
15,294
-195
| -1% | -$29.5K |
|
34
Labcorp
LH
$22.2B
| $2.47M | 1.27% |
11,049
-60
| -0.5% | -$13.2K |
|
35
iShares US Technology ETF
IYW
$24.8B
| $2.37M | 1.22% |
15,632
-255
| -2% | -$37.5K |
|
36
Adobe
ADBE
$87.5B
| $2.19M | 1.13% |
4,232
-148
| -3% | -$81.2K |
|
37
Walt Disney
DIS
$166B
| $2.17M | 1.11% |
22,544
+3,670
| +19% | +$338K |
|
38
Stryker
SYK
$120B
| $2.16M | 1.11% |
5,991
-100
| -2% | -$34.5K |
|
39
Amazon
AMZN
$2.64T
| $2.1M | 1.08% |
11,253
-25
| -0.2% | -$4.56K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.08M | 1.07% |
115,175
-4,525
| -4% | -$80.3K |
|
41
Abbott
ABT
$156B
| $2.04M | 1.05% |
17,935
-795
| -4% | -$87.2K |
|
42
Chevron
CVX
$361B
| $1.98M | 1.02% |
13,422
-125
| -0.9% | -$18.6K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.68M | 0.86% |
9,381
-5
| -0.1% | -$854 |
|
44
ConocoPhillips
COP
$136B
| $1.6M | 0.82% |
15,193
-305
| -2% | -$33.5K |
|
45
SPDR Gold Trust
GLD
$132B
| $1.51M | 0.78% |
6,220
| – | – |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.45M | 0.75% |
14,823
-65
| -0.4% | -$6.28K |
|
47
Nike
NKE
$64.1B
| $1.43M | 0.73% |
16,155
| – | – |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.36M | 0.7% |
17,296
+1,552
| +10% | +$120K |
|
49
iShares Silver Trust
SLV
$28.7B
| $1.28M | 0.66% |
45,186
-4,255
| -9% | -$114K |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.24M | 0.64% |
58,540
-5,890
| -9% | -$124K |
|
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