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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
+6.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
(+8.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
65
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
+$2.42M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.34M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$371K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$260K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Top Sells
| 1 |
Viatris
VTRS
|
+$1.79M |
| 2 |
Gilead Sciences
GILD
|
+$987K |
| 3 |
AT&T
T
|
+$511K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$271K |
| 5 |
iShares US Technology ETF
IYW
|
+$199K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.46M | 1.67% |
44,805
-40
| -0.1% | -$2.19K |
|
27
Nike
NKE
$63.5B
| $2.45M | 1.67% |
15,856
+171
| +1% | +$23K |
|
|
28
Abbott
ABT
$155B
| $2.41M | 1.64% |
+20,765
| New | +$2.42M |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.37M | 1.61% |
+25,055
| New | +$2.34M |
|
30
Walt Disney
DIS
$166B
| $2.23M | 1.52% |
12,715
+85
| +0.7% | +$15.3K |
|
31
Booking.com
BKNG
$135B
| $2.12M | 1.44% |
24,200
+625
| +3% | +$58.4K |
|
32
Cisco
CSCO
$462B
| $2.03M | 1.38% |
38,336
-50
| -0.1% | -$2.63K |
|
33
Merck
MRK
$298B
| $1.95M | 1.33% |
25,090
-565
| -2% | -$42K |
|
34
Chevron
CVX
$362B
| $1.94M | 1.32% |
18,490
+20
| +0.1% | +$2.11K |
|
35
Verizon
VZ
$177B
| $1.8M | 1.22% |
32,119
+120
| +0.4% | +$6.89K |
|
36
Chubb
CB
$134B
| $1.78M | 1.21% |
11,200
+55
| +0.5% | +$9.12K |
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.6M | 1.09% |
33,150
-675
| -2% | -$32.6K |
|
38
Invesco Preferred ETF
PGX
$3.9B
| $1.4M | 0.95% |
91,110
-3,215
| -3% | -$48.6K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.38M | 0.94% |
15,305
+455
| +3% | +$40.6K |
|
40
Stryker
SYK
$119B
| $1.33M | 0.9% |
5,115
-100
| -2% | -$25.6K |
|
41
PepsiCo
PEP
$185B
| $1.3M | 0.89% |
8,805
+120
| +1% | +$17.5K |
|
|
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.21M | 0.82% |
54,260
+6,510
| +14% | +$145K |
|
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.16M | 0.79% |
54,025
+17,280
| +47% | +$371K |
|
44
ConocoPhillips
COP
$136B
| $1.14M | 0.78% |
18,720
-20
| -0.1% | -$1.11K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.07M | 0.73% |
48,025
-870
| -2% | -$19.3K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $947K | 0.64% |
43,595
-2,310
| -5% | -$50.3K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $830K | 0.56% |
39,345
-12,840
| -25% | -$271K |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $698K | 0.47% |
10,280
| – | – |
|
49
iShares Biotechnology ETF
IBB
$9.18B
| $677K | 0.46% |
4,134
| – | – |
|
|
50
AT&T
T
$148B
| $675K | 0.46% |
31,041
-22,467
| -42% | -$511K |
|
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