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
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.01M 1.55%
145,985
+3,675
TGT icon
27
Target
TGT
$41.6B
$2.91M 1.49%
18,655
-130
MRK icon
28
Merck
MRK
$206B
$2.86M 1.47%
25,153
+1,240
PEP icon
29
PepsiCo
PEP
$196B
$2.83M 1.45%
16,614
CMI icon
30
Cummins
CMI
$60.3B
$2.69M 1.38%
8,295
-249
CB icon
31
Chubb
CB
$110B
$2.65M 1.36%
9,200
-305
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.55M 1.31%
86,760
+115
DRI icon
33
Darden Restaurants
DRI
$20.7B
$2.51M 1.29%
15,294
-195
LH icon
34
Labcorp
LH
$21.4B
$2.47M 1.27%
11,049
-60
IYW icon
35
iShares US Technology ETF
IYW
$23.4B
$2.37M 1.22%
15,632
-255
ADBE icon
36
Adobe
ADBE
$141B
$2.19M 1.13%
4,232
-148
DIS icon
37
Walt Disney
DIS
$202B
$2.17M 1.11%
22,544
+3,670
SYK icon
38
Stryker
SYK
$137B
$2.16M 1.11%
5,991
-100
AMZN icon
39
Amazon
AMZN
$2.71T
$2.1M 1.08%
11,253
-25
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$2.08M 1.07%
115,175
-4,525
ABT icon
41
Abbott
ABT
$215B
$2.04M 1.05%
17,935
-795
CVX icon
42
Chevron
CVX
$310B
$1.98M 1.02%
13,422
-125
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.68M 0.86%
9,381
-5
COP icon
44
ConocoPhillips
COP
$111B
$1.6M 0.82%
15,193
-305
GLD icon
45
SPDR Gold Trust
GLD
$128B
$1.51M 0.78%
6,220
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.45M 0.75%
14,823
-65
NKE icon
47
Nike
NKE
$92.6B
$1.43M 0.73%
16,155
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$1.36M 0.7%
17,296
+1,552
SLV icon
49
iShares Silver Trust
SLV
$23.6B
$1.28M 0.66%
45,186
-4,255
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.24M 0.64%
58,540
-5,890
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