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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
+6.59%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.36M
(+5.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
73
New
4
Increased
15
Reduced
47
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$2.23M |
| 2 |
Adobe
ADBE
|
+$1.83M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$443K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$228K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$225K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.25M |
| 2 |
iShares US Technology ETF
IYW
|
+$758K |
| 3 |
Microsoft
MSFT
|
+$567K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$506K |
| 5 |
Oracle
ORCL
|
+$424K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$337B
| $2.34M | 1.55% |
+7,535
| New | +$2.23M |
|
27
iShares Silver Trust
SLV
$28.4B
| $2.33M | 1.54% |
111,695
-6,917
| -6% | -$154K |
|
|
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.3M | 1.52% |
114,420
-1,560
| -1% | -$31.6K |
|
29
Target
TGT
$60.9B
| $2.28M | 1.5% |
17,275
-1,023
| -6% | -$152K |
|
30
Cummins
CMI
$93.2B
| $2.26M | 1.49% |
9,211
-219
| -2% | -$49.6K |
|
|
31
Adobe
ADBE
$87.8B
| $2.22M | 1.46% |
+4,534
| New | +$1.83M |
|
32
Chevron
CVX
$362B
| $2.15M | 1.42% |
13,691
+8
| +0.1% | +$1.28K |
|
33
PepsiCo
PEP
$185B
| $2.14M | 1.41% |
11,571
-622
| -5% | -$116K |
|
|
34
iShares US Technology ETF
IYW
$24.9B
| $2.04M | 1.34% |
18,710
-7,713
| -29% | -$758K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.01M | 1.33% |
125,940
-3,260
| -3% | -$51.8K |
|
36
Simon Property Group
SPG
$71.8B
| $1.94M | 1.28% |
16,806
+1,466
| +10% | +$160K |
|
37
Abbott
ABT
$155B
| $1.89M | 1.25% |
17,340
+128
| +0.7% | +$13.6K |
|
38
Stryker
SYK
$119B
| $1.86M | 1.23% |
6,086
-174
| -3% | -$50.3K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.85M | 1.22% |
36,820
-5,190
| -12% | -$261K |
|
40
Chubb
CB
$134B
| $1.81M | 1.19% |
9,381
+50
| +0.5% | +$9.8K |
|
41
Nike
NKE
$63.5B
| $1.77M | 1.17% |
16,061
-1
| -0% | -$117 |
|
42
Walt Disney
DIS
$166B
| $1.72M | 1.14% |
19,301
-990
| -5% | -$93.8K |
|
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.68M | 1.11% |
15,140
+541
| +4% | +$60.7K |
|
44
ConocoPhillips
COP
$136B
| $1.68M | 1.11% |
16,175
-90
| -0.6% | -$9.25K |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.65M | 1.09% |
86,778
+1,668
| +2% | +$32.1K |
|
|
46
NVIDIA
NVDA
$5.13T
| $1.48M | 0.98% |
35,040
-37,730
| -52% | -$1.25M |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.48M | 0.97% |
71,708
+2,003
| +3% | +$41.3K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.3M | 0.86% |
8,680
-100
| -1% | -$14.4K |
|
49
Amazon
AMZN
$2.66T
| $1.23M | 0.81% |
9,398
-463
| -5% | -$52.9K |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $1.18M | 0.78% |
18,992
| – | – |
|
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