NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+8.31%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.8%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
73
New
1
Increased
30
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 2 |
Verizon
VZ
|
$626K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$357K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$303K |
| 5 |
iShares Silver Trust
SLV
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.39M | 1.65% |
85,153
-1,295
| -1% | -$36.3K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.35M | 1.63% |
115,980
+4,195
| +4% | +$85.1K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 1.57% |
10,674
-296
| -3% | -$62.7K |
|
29
Cummins
CMI
$54.9B
| $2.25M | 1.56% |
9,430
-15
| -0.2% | -$3.58K |
|
30
Chevron
CVX
$324B
| $2.23M | 1.55% |
13,683
-68
| -0.5% | -$11.1K |
|
31
PepsiCo
PEP
$204B
| $2.22M | 1.54% |
12,193
+373
| +3% | +$68K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 1.47% |
42,010
+3,045
| +8% | +$154K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.06M | 1.43% |
129,200
+3,525
| +3% | +$56.3K |
|
34
Walt Disney
DIS
$213B
| $2.03M | 1.41% |
20,291
+87
| +0.4% | +$8.71K |
|
35
NVIDIA
NVDA
$4.24T
| $2.02M | 1.4% |
7,277
-115
| -2% | -$31.9K |
|
36
Nike
NKE
$114B
| $1.97M | 1.37% |
16,062
+5
| +0% | +$613 |
|
37
Whirlpool
WHR
$5.21B
| $1.93M | 1.34% |
14,589
+3
| +0% | +$396 |
|
38
Chubb
CB
$110B
| $1.81M | 1.26% |
9,331
-9
| -0.1% | -$1.75K |
|
39
Stryker
SYK
$150B
| $1.79M | 1.24% |
6,260
-186
| -3% | -$53.1K |
|
40
Abbott
ABT
$231B
| $1.74M | 1.21% |
17,212
-53
| -0.3% | -$5.37K |
|
41
Simon Property Group
SPG
$59B
| $1.72M | 1.19% |
15,340
+543
| +4% | +$60.8K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.67M | 1.16% |
14,599
+320
| +2% | +$36.7K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.64M | 1.14% |
85,110
+11,555
| +16% | +$223K |
|
44
ConocoPhillips
COP
$124B
| $1.61M | 1.12% |
16,265
+38
| +0.2% | +$3.77K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.44M | 1% |
69,705
+3,055
| +5% | +$62.9K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.88% |
8,780
+3,734
| +74% | +$540K |
|
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.18M | 0.82% |
18,992
+625
| +3% | +$38.9K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.16M | 0.8% |
6,320
-15
| -0.2% | -$2.75K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.78% |
13,528
-341
| -2% | -$28.3K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.78% |
13,005
+216
| +2% | +$18.6K |
|