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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
+11.06%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
72
New
9
Increased
37
Reduced
24
Closed
–
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.83M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 3 |
Simon Property Group
SPG
|
+$981K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$890K |
| 5 |
Verizon
VZ
|
+$580K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.25M | 1.67% |
111,785
+28,785
| +35% | +$577K |
|
27
Booking.com
BKNG
$135B
| $2.14M | 1.59% |
26,600
+2,125
| +9% | +$161K |
|
28
PepsiCo
PEP
$185B
| $2.14M | 1.58% |
11,820
+1,503
| +15% | +$268K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.11M | 1.56% |
125,675
+980
| +0.8% | +$16.4K |
|
30
Whirlpool
WHR
$2.51B
| $2.06M | 1.53% |
14,586
+30
| +0.2% | +$4.27K |
|
31
Chubb
CB
$134B
| $2.06M | 1.53% |
9,340
+60
| +0.6% | +$12.5K |
|
32
iShares US Technology ETF
IYW
$24.9B
| $1.99M | 1.47% |
26,726
-595
| -2% | -$45.5K |
|
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.97M | 1.46% |
49,135
+10,895
| +28% | +$437K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.94M | 1.44% |
38,965
+5,437
| +16% | +$269K |
|
35
ConocoPhillips
COP
$136B
| $1.91M | 1.42% |
16,227
-168
| -1% | -$20.4K |
|
36
Abbott
ABT
$155B
| $1.9M | 1.4% |
17,265
-3,465
| -17% | -$359K |
|
37
Nike
NKE
$63.5B
| $1.88M | 1.39% |
16,057
+389
| +2% | +$39.2K |
|
38
Walt Disney
DIS
$166B
| $1.76M | 1.3% |
20,204
+362
| +2% | +$34.6K |
|
|
39
Simon Property Group
SPG
$71.8B
| $1.74M | 1.29% |
14,797
-8,831
| -37% | -$981K |
|
40
Stryker
SYK
$119B
| $1.58M | 1.17% |
6,446
+397
| +7% | +$90.1K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.55M | 1.15% |
+39,870
| New | +$1.52M |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.54M | 1.14% |
+14,279
| New | +$1.55M |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.4M | 1.03% |
73,555
+21,790
| +42% | +$411K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.37M | 1.01% |
66,650
+3,250
| +5% | +$66.4K |
|
45
Meta Platforms (Facebook)
META
$1.68T
| $1.32M | 0.98% |
10,970
-7
| -0.1% | -$822 |
|
|
46
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.14M | 0.85% |
13,869
+11,338
| +448% | +$940K |
|
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.12M | 0.83% |
+18,367
| New | +$1.1M |
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.08M | 0.8% |
12,789
-13,100
| -51% | -$1.08M |
|
49
NVIDIA
NVDA
$5.13T
| $1.08M | 0.8% |
73,920
-12,630
| -15% | -$185K |
|
|
50
SPDR Gold Trust
GLD
$131B
| $1.07M | 0.8% |
+6,335
| New | +$1.02M |
|
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