NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$232K
3
+$225K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$142K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$89.5K

Top Sells

1
+$1.42M
2
+$388K
3
+$228K
4
BX icon
Blackstone
BX
+$207K
5
SCHW icon
Charles Schwab
SCHW
+$206K

Sector Composition

1 Technology 18.16%
2 Financials 8.87%
3 Healthcare 7.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$2.89M 1.58%
150,430
+4,395
TGT icon
27
Target
TGT
$43.9B
$2.78M 1.52%
18,785
-45
PEP icon
28
PepsiCo
PEP
$204B
$2.74M 1.5%
16,614
+168
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$2.63M 1.44%
131,850
+11,265
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.45M 1.34%
86,645
+1,750
ADBE icon
31
Adobe
ADBE
$149B
$2.43M 1.33%
4,380
+14
CB icon
32
Chubb
CB
$122B
$2.42M 1.33%
9,505
+13
IYW icon
33
iShares US Technology ETF
IYW
$21B
$2.39M 1.31%
15,887
-497
CMI icon
34
Cummins
CMI
$70B
$2.37M 1.29%
8,544
-48
DRI icon
35
Darden Restaurants
DRI
$21.9B
$2.34M 1.28%
+15,489
LH icon
36
Labcorp
LH
$20.9B
$2.26M 1.24%
11,109
+182
AMZN icon
37
Amazon
AMZN
$2.45T
$2.18M 1.19%
11,278
+100
CVX icon
38
Chevron
CVX
$295B
$2.12M 1.16%
13,547
-371
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.08M 1.14%
119,700
+520
SYK icon
40
Stryker
SYK
$136B
$2.07M 1.13%
6,091
+195
ABT icon
41
Abbott
ABT
$219B
$1.95M 1.06%
18,730
+470
DIS icon
42
Walt Disney
DIS
$201B
$1.87M 1.02%
18,874
+248
COP icon
43
ConocoPhillips
COP
$114B
$1.77M 0.97%
15,498
+75
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.54M 0.84%
9,386
+59
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$1.39M 0.76%
14,888
+260
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.74%
64,430
-7,155
GLD icon
47
SPDR Gold Trust
GLD
$147B
$1.34M 0.73%
6,220
+30
SLV icon
48
iShares Silver Trust
SLV
$34.7B
$1.31M 0.72%
49,441
-3,800
NKE icon
49
Nike
NKE
$86.5B
$1.22M 0.67%
16,155
+225
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.18M 0.64%
15,744
+361
1
2
3 4