NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+13.14%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
26
Reduced
30
Closed
67
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.66M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$757K |
| 5 |
Viatris
VTRS
|
$676K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 2 |
Gilead Sciences
GILD
|
$622K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$444K |
| 4 |
Bristol-Myers Squibb
BMY
|
$224K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 1.76% |
21,012
-315
| -1% | -$36.5K |
|
27
Labcorp
LH
$23.1B
| $2.31M | 1.67% |
11,361
-285
| -2% | -$58K |
|
28
Oracle
ORCL
$635B
| $2.3M | 1.67% |
35,615
-190
| -0.5% | -$12.3K |
|
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.27M | 1.64% |
43,275
-600
| -1% | -$31.5K |
|
30
Booking.com
BKNG
$181B
| $2.13M | 1.54% |
958
-10
| -1% | -$22.3K |
|
31
Merck
MRK
$210B
| $2.01M | 1.45% |
24,540
+125
| +0.5% | +$10.2K |
|
32
Verizon
VZ
$186B
| $1.9M | 1.37% |
32,324
+145
| +0.5% | +$8.52K |
|
33
Chubb
CB
$110B
| $1.77M | 1.28% |
11,485
-125
| -1% | -$19.2K |
|
34
Cisco
CSCO
$274B
| $1.73M | 1.25% |
38,686
-2,080
| -5% | -$93.1K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.67M | 1.21% |
33,825
+1,750
| +5% | +$86.2K |
|
36
Chevron
CVX
$324B
| $1.58M | 1.14% |
18,720
-460
| -2% | -$38.8K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.5M | 1.09% |
98,485
-1,700
| -2% | -$25.9K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.46M | 1.05% |
65,045
+8,260
| +15% | +$185K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 1.01% |
63,505
+1,220
| +2% | +$26.7K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.3M | 0.94% |
61,135
+16,350
| +37% | +$347K |
|
41
Stryker
SYK
$150B
| $1.28M | 0.93% |
5,230
-25
| -0.5% | -$6.13K |
|
42
PepsiCo
PEP
$204B
| $1.26M | 0.91% |
8,510
+1,385
| +19% | +$205K |
|
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.24M | 0.9% |
13,380
+11,920
| +816% | +$1.11M |
|
44
AT&T
T
$209B
| $1.18M | 0.85% |
41,014
-3,897
| -9% | -$112K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.02M | 0.74% |
45,100
+10,430
| +30% | +$236K |
|
46
PNC Financial Services
PNC
$81.7B
| $913K | 0.66% |
6,130
-940
| -13% | -$140K |
|
|
47
Gilead Sciences
GILD
$140B
| $890K | 0.64% |
15,275
-10,674
| -41% | -$622K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $846K | 0.61% |
9,225
-10
| -0.1% | -$917 |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $775K | 0.56% |
35,650
+1,220
| +4% | +$26.5K |
|
|
50
ConocoPhillips
COP
$124B
| $757K | 0.55% |
+18,940
| New | +$757K |
|