NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
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
|
$3.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$987K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$985K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$311K |
| 5 |
Verizon
VZ
|
$221K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$477K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.06B
| $2.37M | 1.67% |
13,733
+45
| +0.3% | +$7.78K |
|
27
Booking.com
BKNG
$180B
| $2.29M | 1.61% |
973
+12
| +1% | +$28.2K |
|
28
Cisco
CSCO
$269B
| $2.18M | 1.54% |
39,141
-848
| -2% | -$47.3K |
|
29
Nike
NKE
$110B
| $2.09M | 1.47% |
15,552
-48
| -0.3% | -$6.46K |
|
30
Merck
MRK
$212B
| $2.08M | 1.46% |
25,320
-75
| -0.3% | -$6.16K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $2.08M | 1.46% |
9,338
+8
| +0.1% | +$1.78K |
|
32
Chubb
CB
$110B
| $2.01M | 1.42% |
9,410
-433
| -4% | -$92.6K |
|
|
33
Verizon
VZ
$185B
| $1.94M | 1.37% |
38,170
+4,340
| +13% | +$221K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.92M | 1.35% |
96,200
+2,990
| +3% | +$59.7K |
|
35
Simon Property Group
SPG
$58.3B
| $1.84M | 1.29% |
13,973
+163
| +1% | +$21.4K |
|
36
ConocoPhillips
COP
$122B
| $1.81M | 1.27% |
18,065
-258
| -1% | -$25.8K |
|
37
Walt Disney
DIS
$210B
| $1.8M | 1.27% |
13,118
-42
| -0.3% | -$5.76K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.76M | 1.24% |
84,285
+2,830
| +3% | +$59.2K |
|
39
PepsiCo
PEP
$208B
| $1.76M | 1.23% |
10,487
+32
| +0.3% | +$5.36K |
|
|
40
Amazon
AMZN
$2.38T
| $1.66M | 1.17% |
509
-617
| -55% | -$2.01M |
|
41
Stryker
SYK
$149B
| $1.61M | 1.13% |
6,004
+124
| +2% | +$33.1K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.45M | 1.02% |
32,290
-400
| -1% | -$17.9K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.24M | 0.87% |
58,815
+6,915
| +13% | +$146K |
|
44
Invesco Preferred ETF
PGX
$3.85B
| $1.16M | 0.82% |
85,785
+100
| +0.1% | +$1.36K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.05M | 0.74% |
12,782
-687
| -5% | -$56.3K |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $987K | 0.69% |
+16,026
| New | +$987K |
|
|
47
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $985K | 0.69% |
+18,440
| New | +$985K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $714K | 0.5% |
2,570
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$82.4B
| $613K | 0.43% |
3,860
+151
| +4% | +$24K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $611K | 0.43% |
3,874
+242
| +7% | +$38.2K |
|