NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+10.67%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
88
New
14
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$925K |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$834K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.65M | 1.58% |
24,308
+800
| +3% | +$87.2K |
|
27
Labcorp
LH
$22.8B
| $2.45M | 1.46% |
10,777
-6
| -0.1% | -$1.36K |
|
28
Target
TGT
$42B
| $2.44M | 1.45% |
17,104
-126
| -0.7% | -$17.9K |
|
|
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.42M | 1.44% |
124,515
+32,782
| +36% | +$638K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.42M | 1.44% |
84,120
-633
| -0.7% | -$18.2K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.33M | 1.39% |
111,615
+27,967
| +33% | +$584K |
|
32
Chubb
CB
$110B
| $2.18M | 1.29% |
9,624
-167
| -2% | -$37.7K |
|
33
Cummins
CMI
$54.5B
| $2.14M | 1.27% |
8,935
-240
| -3% | -$57.5K |
|
34
iShares US Technology ETF
IYW
$22.7B
| $2.12M | 1.26% |
17,283
-425
| -2% | -$52.2K |
|
35
Chevron
CVX
$326B
| $2.11M | 1.25% |
14,129
+483
| +4% | +$72K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.03M | 1.21% |
120,390
-1,800
| -1% | -$30.3K |
|
37
Abbott
ABT
$229B
| $1.99M | 1.19% |
18,097
-213
| -1% | -$23.4K |
|
38
Whirlpool
WHR
$5.06B
| $1.92M | 1.14% |
15,750
-425
| -3% | -$51.8K |
|
39
Stryker
SYK
$149B
| $1.83M | 1.09% |
6,111
-50
| -0.8% | -$15K |
|
40
ConocoPhillips
COP
$124B
| $1.81M | 1.07% |
15,556
-549
| -3% | -$63.7K |
|
41
NVIDIA
NVDA
$4.16T
| $1.77M | 1.05% |
3,578
+80
| +2% | +$39.6K |
|
42
Nike
NKE
$110B
| $1.74M | 1.04% |
16,055
-6
| -0% | -$651 |
|
43
Walt Disney
DIS
$213B
| $1.73M | 1.03% |
19,115
-151
| -0.8% | -$13.6K |
|
44
Amazon
AMZN
$2.4T
| $1.72M | 1.02% |
11,293
+1,930
| +21% | +$293K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.42M | 0.85% |
9,002
+131
| +1% | +$20.7K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.26M | 0.75% |
13,068
+3,285
| +34% | +$317K |
|
47
iShares Silver Trust
SLV
$20.1B
| $1.2M | 0.72% |
55,266
-1,500
| -3% | -$32.7K |
|
48
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.72% |
6,290
| – | – |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.19M | 0.71% |
18,642
-100
| -0.5% | -$6.38K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.13M | 0.67% |
14,838
+4,798
| +48% | +$366K |
|