NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+9.2%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
88
New
2
Increased
23
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$944K |
| 2 |
Lam Research
LRCX
|
$869K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$839K |
| 4 |
Whirlpool
WHR
|
$461K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$441K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2.88M | 1.6% |
16,446
+161
| +1% | +$28.2K |
|
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.87M | 1.6% |
140,710
+8,740
| +7% | +$179K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.97B
| $2.82M | 1.56% |
146,035
+21,520
| +17% | +$415K |
|
29
Cummins
CMI
$54.1B
| $2.53M | 1.41% |
8,592
-343
| -4% | -$101K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.46M | 1.37% |
84,895
+775
| +0.9% | +$22.5K |
|
31
Chubb
CB
$110B
| $2.46M | 1.37% |
9,492
-132
| -1% | -$34.2K |
|
32
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.42M | 1.34% |
120,585
+95,685
| +384% | +$1.92M |
|
33
Labcorp
LH
$22.9B
| $2.39M | 1.33% |
10,927
+150
| +1% | +$32.8K |
|
34
Walt Disney
DIS
$211B
| $2.28M | 1.27% |
18,626
-489
| -3% | -$59.8K |
|
35
iShares US Technology ETF
IYW
$22.4B
| $2.21M | 1.23% |
16,384
-899
| -5% | -$121K |
|
36
Adobe
ADBE
$146B
| $2.2M | 1.22% |
4,366
-90
| -2% | -$45.4K |
|
37
Chevron
CVX
$325B
| $2.2M | 1.22% |
13,918
-211
| -1% | -$33.3K |
|
38
Stryker
SYK
$148B
| $2.11M | 1.17% |
5,896
-215
| -4% | -$76.9K |
|
39
Abbott
ABT
$228B
| $2.08M | 1.15% |
18,260
+163
| +0.9% | +$18.5K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $2.06M | 1.15% |
119,180
-1,210
| -1% | -$21K |
|
41
Amazon
AMZN
$2.39T
| $2.02M | 1.12% |
11,178
-115
| -1% | -$20.7K |
|
42
ConocoPhillips
COP
$123B
| $1.96M | 1.09% |
15,423
-133
| -0.9% | -$16.9K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.58M | 0.88% |
9,327
+325
| +4% | +$55K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.5M | 0.83% |
71,585
-40,030
| -36% | -$839K |
|
45
Nike
NKE
$110B
| $1.5M | 0.83% |
15,930
-125
| -0.8% | -$11.7K |
|
|
46
Whirlpool
WHR
$5.07B
| $1.42M | 0.79% |
11,895
-3,855
| -24% | -$461K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.38M | 0.77% |
14,628
+1,560
| +12% | +$148K |
|
48
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.71% |
6,190
-100
| -2% | -$20.6K |
|
49
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.67% |
53,241
-2,025
| -4% | -$46.1K |
|
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1.18M | 0.66% |
18,492
-150
| -0.8% | -$9.58K |
|