NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+7.98%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.33%
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
|
$2.21M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$416K |
| 3 |
Amazon
AMZN
|
$247K |
| 4 |
PepsiCo
PEP
|
$242K |
| 5 |
iShares Gold Trust
IAU
|
$225K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$710K |
| 2 |
AT&T
T
|
$589K |
| 3 |
Ameriprise Financial
AMP
|
$507K |
| 4 |
Oracle
ORCL
|
$331K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.65M | 1.72% |
24,300
+655
| +3% | +$71.4K |
|
27
Nike
NKE
$110B
| $2.6M | 1.68% |
15,600
-166
| -1% | -$27.7K |
|
28
Cisco
CSCO
$268B
| $2.53M | 1.64% |
39,989
+1,303
| +3% | +$82.6K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.53M | 1.64% |
46,960
-4,105
| -8% | -$221K |
|
30
Booking.com
BKNG
$178B
| $2.31M | 1.49% |
961
-1
| -0.1% | -$2.4K |
|
|
31
Simon Property Group
SPG
$58.4B
| $2.21M | 1.43% |
+13,810
| New | +$2.21M |
|
32
Chevron
CVX
$326B
| $2.09M | 1.35% |
17,779
-511
| -3% | -$60K |
|
33
Walt Disney
DIS
$213B
| $2.04M | 1.32% |
13,160
+450
| +4% | +$69.7K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.01M | 1.3% |
24,272
-763
| -3% | -$63.1K |
|
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.97M | 1.28% |
93,210
+8,090
| +10% | +$171K |
|
36
Merck
MRK
$214B
| $1.95M | 1.26% |
25,395
-365
| -1% | -$28K |
|
37
Chubb
CB
$110B
| $1.9M | 1.23% |
9,843
-1,272
| -11% | -$246K |
|
|
38
PepsiCo
PEP
$206B
| $1.82M | 1.18% |
10,455
+1,395
| +15% | +$242K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.78M | 1.16% |
81,455
+8,765
| +12% | +$192K |
|
40
Verizon
VZ
$185B
| $1.76M | 1.14% |
33,830
+386
| +1% | +$20.1K |
|
41
Stryker
SYK
$149B
| $1.57M | 1.02% |
5,880
+775
| +15% | +$207K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.55M | 1% |
32,690
-60
| -0.2% | -$2.84K |
|
43
ConocoPhillips
COP
$124B
| $1.32M | 0.86% |
18,323
-710
| -4% | -$51.3K |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $1.29M | 0.83% |
85,685
-3,700
| -4% | -$55.5K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.18M | 0.76% |
13,469
+475
| +4% | +$41.6K |
|
|
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
$115B
| $785K | 0.51% |
2,570
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $645K | 0.42% |
3,709
+363
| +11% | +$63.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $591K | 0.38% |
3,632
+350
| +11% | +$57K |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $581K | 0.38% |
3,809
| – | – |
|