NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+6.81%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.1%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
65
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$2.41M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.37M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$372K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$261K |
| 5 |
PayPal
PYPL
|
$240K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.98M |
| 2 |
Viatris
VTRS
|
$1.79M |
| 3 |
Gilead Sciences
GILD
|
$987K |
| 4 |
AT&T
T
|
$489K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$271K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 1.67% |
44,805
-40
| -0.1% | -$2.19K |
|
27
Nike
NKE
$114B
| $2.45M | 1.67% |
15,856
+171
| +1% | +$26.4K |
|
|
28
Abbott
ABT
$231B
| $2.41M | 1.64% |
+20,765
| New | +$2.41M |
|
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.37M | 1.61% |
+25,055
| New | +$2.37M |
|
30
Walt Disney
DIS
$213B
| $2.24M | 1.52% |
12,715
+85
| +0.7% | +$14.9K |
|
31
Booking.com
BKNG
$181B
| $2.12M | 1.44% |
968
+25
| +3% | +$54.7K |
|
32
Cisco
CSCO
$274B
| $2.03M | 1.38% |
38,336
-50
| -0.1% | -$2.65K |
|
33
Merck
MRK
$210B
| $1.95M | 1.33% |
25,090
+610
| +2% | +$47.4K |
|
34
Chevron
CVX
$324B
| $1.94M | 1.32% |
18,490
+20
| +0.1% | +$2.1K |
|
35
Verizon
VZ
$186B
| $1.8M | 1.22% |
32,119
+120
| +0.4% | +$6.73K |
|
36
Chubb
CB
$110B
| $1.78M | 1.21% |
11,200
+55
| +0.5% | +$8.74K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.61M | 1.09% |
33,150
-675
| -2% | -$32.7K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $1.4M | 0.95% |
91,110
-3,215
| -3% | -$49.3K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.38M | 0.94% |
15,305
+455
| +3% | +$40.9K |
|
40
Stryker
SYK
$150B
| $1.33M | 0.9% |
5,115
-100
| -2% | -$26K |
|
41
PepsiCo
PEP
$204B
| $1.31M | 0.89% |
8,805
+120
| +1% | +$17.8K |
|
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.21M | 0.82% |
54,260
+6,510
| +14% | +$145K |
|
|
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.16M | 0.79% |
54,025
+17,280
| +47% | +$372K |
|
44
ConocoPhillips
COP
$124B
| $1.14M | 0.78% |
18,720
-20
| -0.1% | -$1.22K |
|
|
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% | -$50.2K |
|
|
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
$116B
| $698K | 0.47% |
2,570
| – | – |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $677K | 0.46% |
4,134
| – | – |
|
|
50
AT&T
T
$209B
| $675K | 0.46% |
23,445
-16,969
| -42% | -$489K |
|