NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-13.65%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
63
New
3
Increased
34
Reduced
19
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.94M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.74M |
| 3 |
NVIDIA
NVDA
|
$1.4M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$255K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.84M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.16M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$295K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$128K |
| 5 |
JPMorgan Chase
JPM
|
$81.6K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $2.15M | 1.72% |
19,058
-725
| -4% | -$81.6K |
|
27
Whirlpool
WHR
$5.21B
| $2.13M | 1.71% |
13,733
| – | – |
|
28
Verizon
VZ
$186B
| $2M | 1.6% |
39,355
+1,185
| +3% | +$60.1K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.93M | 1.55% |
100,025
+3,825
| +4% | +$73.7K |
|
30
Chubb
CB
$110B
| $1.84M | 1.47% |
9,340
-70
| -0.7% | -$13.8K |
|
31
PepsiCo
PEP
$204B
| $1.78M | 1.43% |
10,662
+175
| +2% | +$29.2K |
|
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.74M | 1.4% |
+101,100
| New | +$1.74M |
|
33
Booking.com
BKNG
$181B
| $1.71M | 1.37% |
978
+5
| +0.5% | +$8.75K |
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.71M | 1.37% |
83,560
-725
| -0.9% | -$14.8K |
|
35
ConocoPhillips
COP
$124B
| $1.63M | 1.31% |
18,140
+75
| +0.4% | +$6.74K |
|
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.62M | 1.3% |
38,340
+6,050
| +19% | +$255K |
|
37
Cisco
CSCO
$274B
| $1.61M | 1.3% |
37,831
-1,310
| -3% | -$55.9K |
|
38
Nike
NKE
$114B
| $1.59M | 1.28% |
15,597
+45
| +0.3% | +$4.6K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.21% |
9,370
+32
| +0.3% | +$5.16K |
|
|
40
NVIDIA
NVDA
$4.24T
| $1.4M | 1.12% |
+9,210
| New | +$1.4M |
|
41
Simon Property Group
SPG
$59B
| $1.35M | 1.08% |
14,173
+200
| +1% | +$19K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.24M | 0.99% |
59,635
+820
| +1% | +$17K |
|
43
Walt Disney
DIS
$213B
| $1.19M | 0.96% |
12,643
-475
| -4% | -$44.8K |
|
44
Stryker
SYK
$150B
| $1.19M | 0.95% |
5,964
-40
| -0.7% | -$7.95K |
|
|
45
Amazon
AMZN
$2.44T
| $1.08M | 0.87% |
10,160
+9,651
| +1,896% | +$1.02M |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $850K | 0.68% |
16,086
+60
| +0.4% | +$3.17K |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $838K | 0.67% |
18,630
+190
| +1% | +$8.55K |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $697K | 0.56% |
8,982
-3,800
| -30% | -$295K |
|
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $646K | 0.52% |
33,365
+11,100
| +50% | +$215K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $580K | 0.47% |
4,320
+446
| +12% | +$59.9K |
|