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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
+19.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$20.4M
(+22%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$2.87M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.22M |
| 3 |
Invesco Preferred ETF
PGX
|
+$845K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$838K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$751K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$832K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$404K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.6B
| $1.92M | 1.72% |
12,825
+360
| +3% | +$46.2K |
|
27
Nike
NKE
$63.5B
| $1.92M | 1.71% |
19,555
-490
| -2% | -$45.2K |
|
28
Cisco
CSCO
$462B
| $1.9M | 1.7% |
40,728
+785
| +2% | +$34.4K |
|
29
Merck
MRK
$298B
| $1.88M | 1.68% |
25,477
-340
| -1% | -$25.6K |
|
30
Walt Disney
DIS
$166B
| $1.79M | 1.6% |
16,075
+110
| +0.7% | +$12.1K |
|
31
Chevron
CVX
$362B
| $1.71M | 1.53% |
19,199
+3,625
| +23% | +$325K |
|
32
Verizon
VZ
$177B
| $1.7M | 1.52% |
30,905
-75
| -0.2% | -$4.22K |
|
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.65M | 1.48% |
31,975
+2,225
| +7% | +$113K |
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.59M | 1.42% |
32,075
+2,475
| +8% | +$121K |
|
35
Booking.com
BKNG
$135B
| $1.53M | 1.37% |
24,000
+1,400
| +6% | +$85.2K |
|
36
Viatris
VTRS
$19B
| $1.52M | 1.35% |
94,300
+750
| +0.8% | +$12.2K |
|
37
Chubb
CB
$134B
| $1.48M | 1.32% |
11,692
+305
| +3% | +$35.3K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.43M | 1.28% |
14,000
-1,300
| -8% | -$132K |
|
|
39
Invesco Preferred ETF
PGX
$3.9B
| $1.37M | 1.22% |
97,065
+60,280
| +164% | +$845K |
|
40
AT&T
T
$148B
| $1.36M | 1.21% |
59,509
-556
| -0.9% | -$12.7K |
|
41
PNC Financial Services
PNC
$101B
| $1.09M | 0.97% |
10,355
-100
| -1% | -$10.5K |
|
42
Stryker
SYK
$119B
| $931K | 0.83% |
5,165
+35
| +0.7% | +$6.46K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $914K | 0.82% |
42,785
-210
| -0.5% | -$4.47K |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $897K | 0.8% |
41,240
+34,990
| +560% | +$751K |
|
45
Travelers Companies
TRV
$71.6B
| $891K | 0.8% |
7,810
-565
| -7% | -$59.5K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $881K | 0.79% |
39,960
+38,760
| +3,230% | +$838K |
|
47
PepsiCo
PEP
$185B
| $847K | 0.76% |
6,405
+105
| +2% | +$13.8K |
|
48
LyondellBasell Industries
LYB
$18.9B
| $677K | 0.6% |
10,305
-100
| -1% | -$5.95K |
|
49
iShares Biotechnology ETF
IBB
$9.18B
| $626K | 0.56% |
4,580
| – | – |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $510K | 0.46% |
23,355
+6,180
| +36% | +$134K |
|
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