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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
-3.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$12.3M
Cap. Flow
-$4.08M
Cap. Flow %
-2.87%
Top 10 Hldgs %
38.43%
Holding
63
New
3
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.02M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.01M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$324K
5
VZ icon
Verizon
VZ
+$230K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 9.98%
3 Healthcare 9.19%
4 Communication Services 7.48%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.39B
$496K 0.35%
3,809
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$491K 0.35%
4,555
+58
+1% +$6.26K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
$470K 0.33%
8,755
+130
+2% +$6.92K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$450K 0.32%
22,265
+2,965
+15% +$61.7K
TRV icon
55
Travelers Companies
TRV
$78.7B
$438K 0.31%
2,395
-970
-29% -$166K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$389K 0.27%
2,800
– –
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$349K 0.25%
16,525
-2,575
-13% -$54.7K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$288K 0.2%
1,624
-140
-8% -$23.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$485B
$279K 0.2%
770
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.19%
2,471
+82
+3% +$8.68K
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-24,272
Closed -$2.01M
CRL icon
62
Charles River Laboratories
CRL
$11.3B
– –
-550
Closed -$207K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-76,468
Closed -$3.78M
1 2
3

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New Potomac Partners's Q1 2022 Portfolio in Review

As of Q1 2022, New Potomac Partners held 63 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New Potomac Partners's Q1 2022 filing shows 3 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 65,355 shares worth $3.8M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 65,355 shares worth $3.8M.
  • New Potomac Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $324K increase.
  • New Potomac Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $1.91M.
  • New Potomac Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2022, selling an estimated $3.78M.
  • New Potomac Partners's ten largest holdings make up 38% of its $142M portfolio in Q1 2022.
  • New Potomac Partners opened 3 new positions and closed 3 in Q1 2022.
  • New Potomac Partners's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on New Potomac Partners's 13F filing for Q1 2022, filed 25 Apr 2022.