NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+6.59%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.1%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
73
New
4
Increased
15
Reduced
47
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.34M |
| 2 |
Adobe
ADBE
|
$2.22M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$442K |
| 4 |
Whirlpool
WHR
|
$243K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$225K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
iShares US Technology ETF
IYW
|
$840K |
| 3 |
Microsoft
MSFT
|
$616K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$506K |
| 5 |
Oracle
ORCL
|
$488K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$404B
| $2.34M | 1.55% |
+7,535
| New | +$2.34M |
|
27
iShares Silver Trust
SLV
$20.1B
| $2.33M | 1.54% |
111,695
-6,917
| -6% | -$144K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.3M | 1.52% |
114,420
-1,560
| -1% | -$31.4K |
|
29
Target
TGT
$42B
| $2.28M | 1.5% |
17,275
-1,023
| -6% | -$135K |
|
30
Cummins
CMI
$54.5B
| $2.26M | 1.49% |
9,211
-219
| -2% | -$53.7K |
|
|
31
Adobe
ADBE
$147B
| $2.22M | 1.46% |
+4,534
| New | +$2.22M |
|
32
Chevron
CVX
$326B
| $2.15M | 1.42% |
13,691
+8
| +0.1% | +$1.26K |
|
33
PepsiCo
PEP
$206B
| $2.14M | 1.41% |
11,571
-622
| -5% | -$115K |
|
|
34
iShares US Technology ETF
IYW
$22.7B
| $2.04M | 1.34% |
18,710
-7,713
| -29% | -$840K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.01M | 1.33% |
125,940
-3,260
| -3% | -$52.1K |
|
36
Simon Property Group
SPG
$58.4B
| $1.94M | 1.28% |
16,806
+1,466
| +10% | +$169K |
|
37
Abbott
ABT
$229B
| $1.89M | 1.25% |
17,340
+128
| +0.7% | +$14K |
|
38
Stryker
SYK
$149B
| $1.86M | 1.23% |
6,086
-174
| -3% | -$53.1K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.85M | 1.22% |
36,820
-5,190
| -12% | -$260K |
|
40
Chubb
CB
$110B
| $1.81M | 1.19% |
9,381
+50
| +0.5% | +$9.63K |
|
41
Nike
NKE
$110B
| $1.77M | 1.17% |
16,061
-1
| -0% | -$110 |
|
42
Walt Disney
DIS
$213B
| $1.72M | 1.14% |
19,301
-990
| -5% | -$88.4K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.68M | 1.11% |
15,140
+541
| +4% | +$59.9K |
|
44
ConocoPhillips
COP
$124B
| $1.68M | 1.11% |
16,175
-90
| -0.6% | -$9.33K |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.65M | 1.09% |
86,778
+1,668
| +2% | +$31.7K |
|
|
46
NVIDIA
NVDA
$4.16T
| $1.48M | 0.98% |
3,504
-3,773
| -52% | -$1.6M |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.48M | 0.97% |
71,708
+2,003
| +3% | +$41.2K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.3M | 0.86% |
8,680
-100
| -1% | -$15K |
|
49
Amazon
AMZN
$2.4T
| $1.23M | 0.81% |
9,398
-463
| -5% | -$60.4K |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.18M | 0.78% |
18,992
| – | – |
|