NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+11.06%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
72
New
9
Increased
37
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.54M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$935K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.93M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 3 |
Simon Property Group
SPG
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$887K |
| 5 |
Verizon
VZ
|
$606K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.25M | 1.67% |
111,785
+28,785
| +35% | +$580K |
|
27
Booking.com
BKNG
$181B
| $2.14M | 1.59% |
1,064
+85
| +9% | +$171K |
|
28
PepsiCo
PEP
$204B
| $2.14M | 1.58% |
11,820
+1,503
| +15% | +$272K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.11M | 1.56% |
125,675
+980
| +0.8% | +$16.5K |
|
30
Whirlpool
WHR
$5.21B
| $2.06M | 1.53% |
14,586
+30
| +0.2% | +$4.24K |
|
31
Chubb
CB
$110B
| $2.06M | 1.53% |
9,340
+60
| +0.6% | +$13.2K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 1.47% |
26,726
-595
| -2% | -$44.3K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.97M | 1.46% |
49,135
+10,895
| +28% | +$436K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 1.44% |
38,965
+5,437
| +16% | +$271K |
|
35
ConocoPhillips
COP
$124B
| $1.91M | 1.42% |
16,227
-168
| -1% | -$19.8K |
|
36
Abbott
ABT
$231B
| $1.9M | 1.4% |
17,265
-3,465
| -17% | -$380K |
|
37
Nike
NKE
$114B
| $1.88M | 1.39% |
16,057
+389
| +2% | +$45.5K |
|
38
Walt Disney
DIS
$213B
| $1.76M | 1.3% |
20,204
+362
| +2% | +$31.5K |
|
|
39
Simon Property Group
SPG
$59B
| $1.74M | 1.29% |
14,797
-8,831
| -37% | -$1.04M |
|
40
Stryker
SYK
$150B
| $1.58M | 1.17% |
6,446
+397
| +7% | +$97.1K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 1.15% |
+39,870
| New | +$1.55M |
|
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.54M | 1.14% |
+14,279
| New | +$1.54M |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.4M | 1.03% |
73,555
+21,790
| +42% | +$414K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.37M | 1.01% |
66,650
+3,250
| +5% | +$66.6K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.98% |
10,970
-7
| -0.1% | -$842 |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.85% |
13,869
+11,338
| +448% | +$935K |
|
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.12M | 0.83% |
+18,367
| New | +$1.12M |
|
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.8% |
12,789
-13,100
| -51% | -$1.11M |
|
49
NVIDIA
NVDA
$4.24T
| $1.08M | 0.8% |
7,392
-1,263
| -15% | -$185K |
|
|
50
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.8% |
+6,335
| New | +$1.07M |
|