We are live on
!
Find out more
NPP
New Potomac Partners Portfolio holdings
AUM
$195M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$12.3M
(-7.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
63
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.87M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.02M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.01M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$324K |
| 5 |
Verizon
VZ
|
+$230K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.78M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.01M |
| 3 |
Amazon
AMZN
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Microsoft
MSFT
|
+$466K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.51B
| $2.37M | 1.67% |
13,733
+45
| +0.3% | +$9.12K |
|
27
Booking.com
BKNG
$135B
| $2.29M | 1.61% |
24,325
+300
| +1% | +$28K |
|
28
Cisco
CSCO
$462B
| $2.18M | 1.54% |
39,141
-848
| -2% | -$48K |
|
29
Nike
NKE
$63.5B
| $2.09M | 1.47% |
15,552
-48
| -0.3% | -$6.75K |
|
30
Merck
MRK
$298B
| $2.08M | 1.46% |
25,320
-75
| -0.3% | -$5.91K |
|
31
Meta Platforms (Facebook)
META
$1.68T
| $2.08M | 1.46% |
9,338
+8
| +0.1% | +$2K |
|
32
Chubb
CB
$134B
| $2.01M | 1.42% |
9,410
-433
| -4% | -$88K |
|
|
33
Verizon
VZ
$177B
| $1.94M | 1.37% |
38,170
+4,340
| +13% | +$230K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.92M | 1.35% |
96,200
+2,990
| +3% | +$61.3K |
|
35
Simon Property Group
SPG
$71.8B
| $1.84M | 1.29% |
13,973
+163
| +1% | +$23.2K |
|
36
ConocoPhillips
COP
$136B
| $1.81M | 1.27% |
18,065
-258
| -1% | -$23.7K |
|
37
Walt Disney
DIS
$166B
| $1.8M | 1.27% |
13,118
-42
| -0.3% | -$6.07K |
|
|
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.76M | 1.24% |
84,285
+2,830
| +3% | +$60.4K |
|
39
PepsiCo
PEP
$185B
| $1.75M | 1.23% |
10,487
+32
| +0.3% | +$5.37K |
|
|
40
Amazon
AMZN
$2.66T
| $1.66M | 1.17% |
10,180
-12,340
| -55% | -$1.91M |
|
41
Stryker
SYK
$119B
| $1.6M | 1.13% |
6,004
+124
| +2% | +$32.1K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.45M | 1.02% |
32,290
-400
| -1% | -$18.4K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.24M | 0.87% |
58,815
+6,915
| +13% | +$148K |
|
44
Invesco Preferred ETF
PGX
$3.9B
| $1.16M | 0.82% |
85,785
+100
| +0.1% | +$1.39K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.05M | 0.74% |
12,782
-687
| -5% | -$58K |
|
|
46
iShares MSCI Japan ETF
EWJ
$22.4B
| $987K | 0.69% |
+16,026
| New | +$1.02M |
|
|
47
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $985K | 0.69% |
+18,440
| New | +$1.01M |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $714K | 0.5% |
10,280
| – | – |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $613K | 0.43% |
7,720
+302
| +4% | +$23.7K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $611K | 0.43% |
3,874
+242
| +7% | +$37.7K |
|
Similar funds
AI
GAM
TRAM
MSCM
AWM
BA
BMMM
ARCM