NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+7.99%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 4 |
JPMorgan Chase
JPM
|
$951K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$753K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$753K |
| 2 |
Meta Platforms (Facebook)
META
|
$456K |
| 3 |
Target
TGT
|
$446K |
| 4 |
PNC Financial Services
PNC
|
$361K |
| 5 |
Travelers Companies
TRV
|
$328K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.14M | 1.7% |
35,805
-30
| -0.1% | -$1.79K |
|
27
Merck
MRK
$210B
| $2.03M | 1.61% |
24,415
+105
| +0.4% | +$8.71K |
|
28
Walt Disney
DIS
$213B
| $2M | 1.59% |
16,131
+56
| +0.3% | +$6.95K |
|
29
Ameriprise Financial
AMP
$48.5B
| $1.98M | 1.58% |
12,863
+38
| +0.3% | +$5.86K |
|
30
Verizon
VZ
$186B
| $1.91M | 1.52% |
32,179
+1,274
| +4% | +$75.8K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.75M | 1.4% |
34,535
-14,835
| -30% | -$753K |
|
32
Booking.com
BKNG
$181B
| $1.66M | 1.32% |
968
+8
| +0.8% | +$13.7K |
|
33
Gilead Sciences
GILD
$140B
| $1.64M | 1.31% |
25,949
-406
| -2% | -$25.7K |
|
34
Cisco
CSCO
$274B
| $1.61M | 1.28% |
40,766
+38
| +0.1% | +$1.5K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.58M | 1.26% |
32,075
| – | – |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $1.48M | 1.18% |
100,185
+3,120
| +3% | +$46K |
|
37
Viatris
VTRS
$12.3B
| $1.4M | 1.11% |
94,282
-18
| -0% | -$267 |
|
38
Chevron
CVX
$324B
| $1.38M | 1.1% |
19,180
-19
| -0.1% | -$1.37K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.36M | 1.08% |
62,285
+21,045
| +51% | +$459K |
|
40
Chubb
CB
$110B
| $1.35M | 1.07% |
11,610
-82
| -0.7% | -$9.52K |
|
41
AT&T
T
$209B
| $1.28M | 1.02% |
44,911
-35
| -0.1% | -$998 |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.26M | 1% |
56,785
+16,825
| +42% | +$373K |
|
43
Stryker
SYK
$150B
| $1.1M | 0.87% |
5,255
+90
| +2% | +$18.8K |
|
44
PepsiCo
PEP
$204B
| $988K | 0.79% |
7,125
+720
| +11% | +$99.8K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $955K | 0.76% |
44,785
+2,000
| +5% | +$42.6K |
|
|
46
PNC Financial Services
PNC
$81.7B
| $777K | 0.62% |
7,070
-3,285
| -32% | -$361K |
|
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $775K | 0.62% |
34,670
+33,670
| +3,367% | +$753K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $752K | 0.6% |
34,430
+11,075
| +47% | +$242K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $651K | 0.52% |
9,235
-1,070
| -10% | -$75.4K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $612K | 0.49% |
4,520
-60
| -1% | -$8.12K |
|