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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
-0.7%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.14M
(-1.5%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
65
New
2
Increased
19
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$670K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$656K |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$411K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$343K |
| 5 |
Duke Energy
DUK
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$775K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$612K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$336K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$334K |
| 5 |
Meta Platforms (Facebook)
META
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $589K | 0.41% |
28,866
-2,175
| -7% | -$45.7K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $500K | 0.35% |
6,692
-294
| -4% | -$22.7K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $492K | 0.34% |
3,282
+75
| +2% | +$11.5K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$111B
| $489K | 0.34% |
4,475
-15
| -0.3% | -$1.65K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $451K | 0.31% |
8,565
-95
| -1% | -$5.11K |
|
|
56
Alphabet (Google) Class A
GOOGL
$4.58T
| $420K | 0.29% |
3,140
-380
| -11% | -$51.7K |
|
57
Johnson & Johnson
JNJ
$610B
| $364K | 0.25% |
2,255
+932
| +70% | +$159K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $306K | 0.21% |
14,225
-15,490
| -52% | -$334K |
|
59
Charles River Laboratories
CRL
$11.1B
| $289K | 0.2% |
700
-50
| -7% | -$20.8K |
|
60
Invesco QQQ Trust
QQQ
$469B
| $276K | 0.19% |
770
| – | – |
|
|
61
Duke Energy
DUK
$96.7B
| $242K | 0.17% |
+2,482
| New | +$257K |
|
62
Vanguard Real Estate ETF
VNQ
$39.2B
| $239K | 0.16% |
2,348
+90
| +4% | +$9.54K |
|
63
Sempra
SRE
$57.5B
| $223K | 0.15% |
+3,530
| New | +$233K |
|
64
PayPal
PYPL
$49.2B
| $215K | 0.15% |
825
| – | – |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $206K | 0.14% |
2,390
-400
| -14% | -$34.5K |
|
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New Potomac Partners's Q3 2021 Portfolio in Review
As of Q3 2021, New Potomac Partners held 65 positions worth $145M, down 1.5% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.1%. New Potomac Partners opened 2 new positions and made no exits, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- New Potomac Partners's largest Q3 2021 buy was Duke Energy: 2,482 shares worth $242K.
- New Potomac Partners added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $670K increase.
- New Potomac Partners's biggest Q3 2021 reduction was Target, cutting an estimated $775K.
- New Potomac Partners's ten largest holdings make up 36% of its $145M portfolio in Q3 2021.
- New Potomac Partners opened 2 new positions and closed 0 in Q3 2021.
- New Potomac Partners's portfolio value fell 1.5% quarter-over-quarter to $145M.
Based on New Potomac Partners's 13F filing for Q3 2021, filed 26 Oct 2021.