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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
+7.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.52M
(+6.6%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
67
New
2
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$2.11M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$417K |
| 3 |
Amazon
AMZN
|
+$253K |
| 4 |
PepsiCo
PEP
|
+$228K |
| 5 |
iShares Gold Trust
IAU
|
+$220K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
AT&T
T
|
+$589K |
| 3 |
Ameriprise Financial
AMP
|
+$497K |
| 4 |
Oracle
ORCL
|
+$356K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$306K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.65M | 1.72% |
24,300
+655
| +3% | +$71.5K |
|
27
Nike
NKE
$63.5B
| $2.6M | 1.68% |
15,600
-166
| -1% | -$27.4K |
|
28
Cisco
CSCO
$462B
| $2.53M | 1.64% |
39,989
+1,303
| +3% | +$74.4K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.53M | 1.64% |
46,960
-4,105
| -8% | -$222K |
|
30
Booking.com
BKNG
$135B
| $2.31M | 1.49% |
24,025
-25
| -0.1% | -$2.37K |
|
|
31
Simon Property Group
SPG
$71.8B
| $2.21M | 1.43% |
+13,810
| New | +$2.11M |
|
32
Chevron
CVX
$362B
| $2.09M | 1.35% |
17,779
-511
| -3% | -$58K |
|
33
Walt Disney
DIS
$166B
| $2.04M | 1.32% |
13,160
+450
| +4% | +$72.7K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.01M | 1.3% |
24,272
-763
| -3% | -$65K |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.97M | 1.28% |
93,210
+8,090
| +10% | +$172K |
|
36
Merck
MRK
$298B
| $1.95M | 1.26% |
25,395
-365
| -1% | -$29.1K |
|
37
Chubb
CB
$134B
| $1.9M | 1.23% |
9,843
-1,272
| -11% | -$239K |
|
|
38
PepsiCo
PEP
$185B
| $1.82M | 1.18% |
10,455
+1,395
| +15% | +$228K |
|
|
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.78M | 1.16% |
81,455
+8,765
| +12% | +$193K |
|
40
Verizon
VZ
$177B
| $1.76M | 1.14% |
33,830
+386
| +1% | +$20.1K |
|
41
Stryker
SYK
$119B
| $1.57M | 1.02% |
5,880
+775
| +15% | +$203K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.55M | 1% |
32,690
-60
| -0.2% | -$2.86K |
|
43
ConocoPhillips
COP
$136B
| $1.32M | 0.86% |
18,323
-710
| -4% | -$51.7K |
|
44
Invesco Preferred ETF
PGX
$3.9B
| $1.28M | 0.83% |
85,685
-3,700
| -4% | -$55.1K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.18M | 0.76% |
13,469
+475
| +4% | +$42.1K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | 0.73% |
51,900
+6,590
| +15% | +$144K |
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $785K | 0.51% |
10,280
| – | – |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $645K | 0.42% |
7,418
+726
| +11% | +$59.8K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $591K | 0.38% |
3,632
+350
| +11% | +$55.3K |
|
50
iShares Biotechnology ETF
IBB
$9.18B
| $581K | 0.38% |
3,809
| – | – |
|
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