NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+19.79%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+22%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $1.92M | 1.72% |
12,825
+360
| +3% | +$54K |
|
27
Nike
NKE
$114B
| $1.92M | 1.71% |
19,555
-490
| -2% | -$48K |
|
28
Cisco
CSCO
$274B
| $1.9M | 1.7% |
40,728
+785
| +2% | +$36.6K |
|
29
Merck
MRK
$210B
| $1.88M | 1.68% |
24,310
-325
| -1% | -$25.1K |
|
30
Walt Disney
DIS
$213B
| $1.79M | 1.6% |
16,075
+110
| +0.7% | +$12.3K |
|
31
Chevron
CVX
$324B
| $1.71M | 1.53% |
19,199
+3,625
| +23% | +$323K |
|
32
Verizon
VZ
$186B
| $1.7M | 1.52% |
30,905
-75
| -0.2% | -$4.14K |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.65M | 1.48% |
31,975
+2,225
| +7% | +$115K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.59M | 1.42% |
32,075
+2,475
| +8% | +$123K |
|
35
Booking.com
BKNG
$181B
| $1.53M | 1.37% |
960
+56
| +6% | +$89.2K |
|
36
Viatris
VTRS
$12.3B
| $1.52M | 1.35% |
94,300
+750
| +0.8% | +$12.1K |
|
37
Chubb
CB
$110B
| $1.48M | 1.32% |
11,692
+305
| +3% | +$38.6K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.43M | 1.28% |
14,000
-1,300
| -8% | -$133K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $1.37M | 1.22% |
97,065
+60,280
| +164% | +$851K |
|
40
AT&T
T
$209B
| $1.36M | 1.21% |
44,946
-420
| -0.9% | -$12.7K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.97% |
10,355
-100
| -1% | -$10.5K |
|
42
Stryker
SYK
$150B
| $931K | 0.83% |
5,165
+35
| +0.7% | +$6.31K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $914K | 0.82% |
42,785
-210
| -0.5% | -$4.49K |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $897K | 0.8% |
41,240
+34,990
| +560% | +$761K |
|
45
Travelers Companies
TRV
$61.1B
| $891K | 0.8% |
7,810
-565
| -7% | -$64.5K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $881K | 0.79% |
39,960
+38,760
| +3,230% | +$855K |
|
47
PepsiCo
PEP
$204B
| $847K | 0.76% |
6,405
+105
| +2% | +$13.9K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $677K | 0.6% |
10,305
-100
| -1% | -$6.57K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $626K | 0.56% |
4,580
| – | – |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $510K | 0.46% |
23,355
+6,180
| +36% | +$135K |
|