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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
+2.62%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.85M
(+1.6%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
1
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$2.36M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$231K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$224K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$89.3K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 3 |
JPMorgan Chase
JPM
|
+$220K |
| 4 |
Blackstone
BX
|
+$207K |
| 5 |
SCHW
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 | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $2.89M | 1.58% |
150,430
+4,395
| +3% | +$84.4K |
|
27
Target
TGT
$60.9B
| $2.78M | 1.52% |
18,785
-45
| -0.2% | -$7.08K |
|
28
PepsiCo
PEP
$185B
| $2.74M | 1.5% |
16,614
+168
| +1% | +$29K |
|
|
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.63M | 1.44% |
131,850
+11,265
| +9% | +$224K |
|
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.45M | 1.34% |
86,645
+1,750
| +2% | +$49.9K |
|
31
Adobe
ADBE
$87.8B
| $2.43M | 1.33% |
4,380
+14
| +0.3% | +$6.78K |
|
32
Chubb
CB
$134B
| $2.42M | 1.33% |
9,505
+13
| +0.1% | +$3.34K |
|
33
iShares US Technology ETF
IYW
$24.9B
| $2.39M | 1.31% |
15,887
-497
| -3% | -$68.7K |
|
34
Cummins
CMI
$93.2B
| $2.37M | 1.29% |
8,544
-48
| -0.6% | -$13.7K |
|
|
35
Darden Restaurants
DRI
$22.4B
| $2.34M | 1.28% |
+15,489
| New | +$2.36M |
|
36
Labcorp
LH
$22.6B
| $2.26M | 1.24% |
11,109
+182
| +2% | +$37K |
|
37
Amazon
AMZN
$2.66T
| $2.18M | 1.19% |
11,278
+100
| +0.9% | +$18.4K |
|
38
Chevron
CVX
$362B
| $2.12M | 1.16% |
13,547
-371
| -3% | -$59.2K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.08M | 1.14% |
119,700
+520
| +0.4% | +$8.97K |
|
40
Stryker
SYK
$119B
| $2.07M | 1.13% |
6,091
+195
| +3% | +$66.1K |
|
41
Abbott
ABT
$155B
| $1.95M | 1.06% |
18,730
+470
| +3% | +$49.8K |
|
42
Walt Disney
DIS
$166B
| $1.87M | 1.02% |
18,874
+248
| +1% | +$26.7K |
|
43
ConocoPhillips
COP
$136B
| $1.77M | 0.97% |
15,498
+75
| +0.5% | +$9.11K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.54M | 0.84% |
9,386
+59
| +0.6% | +$9.71K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $1.39M | 0.76% |
14,888
+260
| +2% | +$24.2K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.36M | 0.74% |
64,430
-7,155
| -10% | -$150K |
|
47
SPDR Gold Trust
GLD
$131B
| $1.34M | 0.73% |
6,220
+30
| +0.5% | +$6.49K |
|
48
iShares Silver Trust
SLV
$28.4B
| $1.31M | 0.72% |
49,441
-3,800
| -7% | -$99.9K |
|
49
Nike
NKE
$63.5B
| $1.22M | 0.67% |
16,155
+225
| +1% | +$20.9K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.18M | 0.64% |
15,744
+361
| +2% | +$26.8K |
|
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