NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+3.93%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
64
New
2
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$783K |
| 2 |
Oracle
ORCL
|
$596K |
| 3 |
Amazon
AMZN
|
$291K |
| 4 |
Charles River Laboratories
CRL
|
$217K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$130K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
PNC Financial Services
PNC
|
$913K |
| 4 |
LyondellBasell Industries
LYB
|
$846K |
| 5 |
Walt Disney
DIS
|
$683K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.31M | 1.7% |
21,240
+228
| +1% | +$24.8K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2.25M | 1.65% |
43,525
+250
| +0.6% | +$12.9K |
|
28
Booking.com
BKNG
$178B
| $2.2M | 1.61% |
943
-15
| -2% | -$34.9K |
|
29
Nike
NKE
$110B
| $2.08M | 1.53% |
15,685
-2,220
| -12% | -$295K |
|
30
Cisco
CSCO
$269B
| $1.99M | 1.46% |
38,386
-300
| -0.8% | -$15.5K |
|
31
Chevron
CVX
$325B
| $1.94M | 1.42% |
18,470
-250
| -1% | -$26.2K |
|
32
Merck
MRK
$213B
| $1.89M | 1.39% |
24,480
-60
| -0.2% | -$4.63K |
|
33
Verizon
VZ
$185B
| $1.86M | 1.37% |
31,999
-325
| -1% | -$18.9K |
|
34
Viatris
VTRS
$12.3B
| $1.79M | 1.31% |
128,018
-2,350
| -2% | -$32.8K |
|
35
Chubb
CB
$110B
| $1.76M | 1.29% |
11,145
-340
| -3% | -$53.7K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $1.63M | 1.2% |
33,825
| – | – |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.42M | 1.04% |
94,325
-4,160
| -4% | -$62.4K |
|
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.32M | 0.97% |
14,850
+1,470
| +11% | +$130K |
|
39
Stryker
SYK
$149B
| $1.27M | 0.93% |
5,215
-15
| -0.3% | -$3.65K |
|
40
PepsiCo
PEP
$207B
| $1.23M | 0.9% |
8,685
+175
| +2% | +$24.7K |
|
41
AT&T
T
$208B
| $1.22M | 0.9% |
40,414
-600
| -1% | -$18.2K |
|
|
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.1M | 0.81% |
52,185
-8,950
| -15% | -$189K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.08M | 0.8% |
48,895
-16,150
| -25% | -$358K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.06M | 0.78% |
47,750
+2,650
| +6% | +$58.7K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $999K | 0.73% |
45,905
-17,600
| -28% | -$383K |
|
46
ConocoPhillips
COP
$124B
| $993K | 0.73% |
18,740
-200
| -1% | -$10.6K |
|
47
Gilead Sciences
GILD
$140B
| $987K | 0.73% |
15,275
| – | – |
|
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $783K | 0.58% |
+36,745
| New | +$783K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $688K | 0.51% |
31,775
-3,875
| -11% | -$83.9K |
|
50
Travelers Companies
TRV
$61B
| $670K | 0.49% |
4,455
-50
| -1% | -$7.52K |
|