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
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$615K
3
+$378K
4
DIS icon
Walt Disney
DIS
+$353K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$300K

Top Sells

1
+$537K
2
+$504K
3
+$392K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Technology 16.96%
2 Financials 9.27%
3 Healthcare 7.8%
4 Consumer Discretionary 7.68%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.58%
11,967
-115
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.01M 0.52%
15,292
-200
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$946K 0.49%
8,652
-90
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$926K 0.48%
19,775
-200
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$887K 0.46%
11,365
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$99.3B
$867K 0.45%
3,842
-81
MAR icon
57
Marriott International
MAR
$71.6B
$845K 0.43%
3,400
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$815K 0.42%
2,170
MUB icon
59
iShares National Muni Bond ETF
MUB
$40.2B
$715K 0.37%
6,580
XOM icon
60
Exxon Mobil
XOM
$480B
$676K 0.35%
5,767
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$603K 0.31%
9,677
+1
UNH icon
62
UnitedHealth
UNH
$302B
$579K 0.3%
989
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$569K 0.29%
4,869
-69
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$551K 0.28%
6,238
+18
IBM icon
65
IBM
IBM
$285B
$549K 0.28%
2,485
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$547K 0.28%
11,100
BND icon
67
Vanguard Total Bond Market
BND
$137B
$495K 0.25%
6,590
IBB icon
68
iShares Biotechnology ETF
IBB
$6.3B
$467K 0.24%
3,210
-150
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.42T
$450K 0.23%
2,715
-30
QQQ icon
70
Invesco QQQ Trust
QQQ
$402B
$376K 0.19%
770
PG icon
71
Procter & Gamble
PG
$346B
$375K 0.19%
2,162
-100
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$373K 0.19%
810
JNJ icon
73
Johnson & Johnson
JNJ
$449B
$371K 0.19%
2,287
-1,091
CI icon
74
Cigna
CI
$69.1B
$333K 0.17%
961
MMC icon
75
Marsh & McLennan
MMC
$86.8B
$317K 0.16%
1,420
1 2
3
4 5