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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
-0.7%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.14M
(-1.5%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
65
New
2
Increased
19
Reduced
40
Closed
–
Top Buys
Top Sells
| 1 |
Target
TGT
|
+$775K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$612K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$336K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$334K |
| 5 |
Meta Platforms (Facebook)
META
|
+$333K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$432B
| $2.57M | 1.78% |
23,865
+265
| +1% | +$30.3K |
|
27
Abbott
ABT
$155B
| $2.48M | 1.71% |
21,005
+240
| +1% | +$29.5K |
|
28
Nike
NKE
$63.5B
| $2.29M | 1.58% |
15,766
-90
| -0.6% | -$14.7K |
|
29
Booking.com
BKNG
$135B
| $2.28M | 1.58% |
24,050
-150
| -0.6% | -$13.5K |
|
30
Walt Disney
DIS
$166B
| $2.15M | 1.48% |
12,710
-5
| -0% | -$891 |
|
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.13M | 1.47% |
25,035
-20
| -0.1% | -$1.77K |
|
32
Cisco
CSCO
$462B
| $2.11M | 1.45% |
38,686
+350
| +0.9% | +$19.6K |
|
33
Merck
MRK
$298B
| $1.94M | 1.34% |
25,760
+670
| +3% | +$51K |
|
34
Chubb
CB
$134B
| $1.93M | 1.33% |
11,115
-85
| -0.8% | -$14.9K |
|
35
Chevron
CVX
$362B
| $1.86M | 1.28% |
18,290
-200
| -1% | -$19.9K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.82M | 1.26% |
85,120
+31,095
| +58% | +$670K |
|
37
Verizon
VZ
$177B
| $1.81M | 1.25% |
33,444
+1,325
| +4% | +$73.3K |
|
|
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.61M | 1.11% |
72,690
+18,430
| +34% | +$411K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.58M | 1.09% |
32,750
-400
| -1% | -$19.4K |
|
40
PepsiCo
PEP
$185B
| $1.36M | 0.94% |
9,060
+255
| +3% | +$39.5K |
|
41
Stryker
SYK
$119B
| $1.35M | 0.93% |
5,105
-10
| -0.2% | -$2.67K |
|
42
Invesco Preferred ETF
PGX
$3.9B
| $1.34M | 0.93% |
89,385
-1,725
| -2% | -$26.2K |
|
43
ConocoPhillips
COP
$136B
| $1.29M | 0.89% |
19,033
+313
| +2% | +$18.1K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.16M | 0.8% |
12,994
-2,311
| -15% | -$209K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1M | 0.69% |
45,310
-2,715
| -6% | -$60.2K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $710K | 0.49% |
33,655
-5,690
| -14% | -$120K |
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $704K | 0.49% |
10,280
| – | – |
|
48
Travelers Companies
TRV
$71.6B
| $643K | 0.44% |
4,230
| – | – |
|
49
iShares Biotechnology ETF
IBB
$9.18B
| $616K | 0.43% |
3,809
-325
| -8% | -$54.7K |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $609K | 0.42% |
28,095
-15,500
| -36% | -$336K |
|
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