NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-2.83%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.2%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
74
New
2
Increased
23
Reduced
41
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$896K |
| 2 |
iShares Gold Trust
IAU
|
$483K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$455K |
| 4 |
PepsiCo
PEP
|
$338K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$293K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.3M |
| 2 |
iShares Silver Trust
SLV
|
$1.12M |
| 3 |
Oracle
ORCL
|
$361K |
| 4 |
Lam Research
LRCX
|
$328K |
| 5 |
Apple
AAPL
|
$278K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.29M | 1.58% |
84,753
| – | – |
|
27
Home Depot
HD
$404B
| $2.27M | 1.56% |
7,519
-16
| -0.2% | -$4.84K |
|
28
Labcorp
LH
$22.8B
| $2.17M | 1.49% |
10,783
+40
| +0.4% | +$8.04K |
|
29
Whirlpool
WHR
$5.06B
| $2.16M | 1.49% |
16,175
-45
| -0.3% | -$6.02K |
|
30
Cummins
CMI
$54.5B
| $2.1M | 1.44% |
9,175
-36
| -0.4% | -$8.23K |
|
31
Chubb
CB
$110B
| $2.04M | 1.4% |
9,791
+410
| +4% | +$85.4K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.95M | 1.34% |
122,190
-3,750
| -3% | -$59.9K |
|
33
ConocoPhillips
COP
$124B
| $1.93M | 1.33% |
16,105
-70
| -0.4% | -$8.39K |
|
34
Target
TGT
$42B
| $1.91M | 1.31% |
17,230
-45
| -0.3% | -$4.98K |
|
35
iShares US Technology ETF
IYW
$22.7B
| $1.86M | 1.28% |
17,708
-1,002
| -5% | -$105K |
|
36
Simon Property Group
SPG
$58.4B
| $1.82M | 1.26% |
16,893
+87
| +0.5% | +$9.4K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.81M | 1.25% |
36,358
-462
| -1% | -$23K |
|
38
Abbott
ABT
$229B
| $1.77M | 1.22% |
18,310
+970
| +6% | +$93.9K |
|
|
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.73M | 1.19% |
83,648
+11,940
| +17% | +$247K |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.72M | 1.18% |
91,733
+4,955
| +6% | +$92.8K |
|
41
Stryker
SYK
$149B
| $1.68M | 1.16% |
6,161
+75
| +1% | +$20.5K |
|
42
Walt Disney
DIS
$213B
| $1.56M | 1.07% |
19,266
-35
| -0.2% | -$2.84K |
|
43
Nike
NKE
$110B
| $1.54M | 1.06% |
16,061
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $1.52M | 1.05% |
3,498
-6
| -0.2% | -$2.61K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.35M | 0.93% |
13,750
-1,390
| -9% | -$137K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.26M | 0.87% |
8,871
+191
| +2% | +$27.1K |
|
|
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.24M | 0.85% |
28,365
-29,702
| -51% | -$1.3M |
|
48
Amazon
AMZN
$2.4T
| $1.19M | 0.82% |
9,363
-35
| -0.4% | -$4.45K |
|
|
49
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.79% |
56,766
-54,929
| -49% | -$1.12M |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.11M | 0.76% |
18,742
-250
| -1% | -$14.8K |
|