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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
-5.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.08M
(-4.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
64
New
2
Increased
27
Reduced
31
Closed
1
Top Buys
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.89M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.49M |
| 3 |
Cummins
CMI
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$967K |
| 5 |
Walt Disney
DIS
|
+$770K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.66M |
| 2 |
Cisco
CSCO
|
+$1.61M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$713K |
| 4 |
iShares Silver Trust
SLV
|
+$706K |
| 5 |
Chevron
CVX
|
+$580K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24.9B
| $2M | 1.69% |
27,321
-930
| -3% | -$78.9K |
|
|
27
Chevron
CVX
$362B
| $2M | 1.68% |
13,884
-3,805
| -22% | -$580K |
|
28
JPMorgan Chase
JPM
$919B
| $1.99M | 1.68% |
19,008
-50
| -0.3% | -$5.74K |
|
29
Whirlpool
WHR
$2.51B
| $1.96M | 1.66% |
14,556
+823
| +6% | +$131K |
|
|
30
Cummins
CMI
$93.2B
| $1.91M | 1.62% |
+9,405
| New | +$2M |
|
|
31
Walt Disney
DIS
$166B
| $1.87M | 1.58% |
19,842
+7,199
| +57% | +$770K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.77M | 1.49% |
94,760
-5,265
| -5% | -$102K |
|
33
Chubb
CB
$134B
| $1.69M | 1.42% |
9,280
-60
| -0.6% | -$11.4K |
|
34
PepsiCo
PEP
$185B
| $1.68M | 1.42% |
10,317
-345
| -3% | -$59.5K |
|
35
ConocoPhillips
COP
$136B
| $1.68M | 1.42% |
16,395
-1,745
| -10% | -$174K |
|
|
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.66M | 1.4% |
83,000
-560
| -0.7% | -$11.4K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.65M | 1.39% |
33,528
-10,625
| -24% | -$536K |
|
38
Booking.com
BKNG
$135B
| $1.61M | 1.36% |
24,475
+25
| +0.1% | +$1.88K |
|
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.54M | 1.3% |
38,240
-100
| -0.3% | -$4.21K |
|
40
Meta Platforms (Facebook)
META
$1.68T
| $1.49M | 1.26% |
10,977
+1,607
| +17% | +$260K |
|
41
Nike
NKE
$63.5B
| $1.3M | 1.1% |
15,668
+71
| +0.5% | +$7.64K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.29M | 1.09% |
63,400
+3,765
| +6% | +$77.9K |
|
43
Stryker
SYK
$119B
| $1.23M | 1.03% |
6,049
+85
| +1% | +$17.9K |
|
44
Verizon
VZ
$177B
| $1.19M | 1% |
31,276
-8,079
| -21% | -$360K |
|
45
Amazon
AMZN
$2.66T
| $1.17M | 0.99% |
10,351
+191
| +2% | +$24.1K |
|
46
NVIDIA
NVDA
$5.13T
| $1.05M | 0.89% |
86,550
-5,550
| -6% | -$87.7K |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $963K | 0.81% |
51,765
+18,400
| +55% | +$357K |
|
48
iShares MSCI Japan ETF
EWJ
$22.4B
| $793K | 0.67% |
16,241
+155
| +1% | +$8.3K |
|
49
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $739K | 0.62% |
18,680
+50
| +0.3% | +$2.22K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $660K | 0.56% |
8,982
| – | – |
|
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