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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
-5.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.08M
Cap. Flow
+$2.29M
Cap. Flow %
1.93%
Top 10 Hldgs %
36.09%
Holding
64
New
2
Increased
27
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.89M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.49M
3
CMI icon
Cummins
CMI
+$2M
4
SPG icon
Simon Property Group
SPG
+$967K
5
DIS icon
Walt Disney
DIS
+$770K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.66M
2
CSCO icon
Cisco
CSCO
+$1.61M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$713K
4
SLV icon
iShares Silver Trust
SLV
+$706K
5
CVX icon
Chevron
CVX
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 9.31%
3 Healthcare 8.99%
4 Communication Services 6.74%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$560K 0.47%
4,401
+81
+2% +$11.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$541K 0.46%
10,280
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$117B
$467K 0.39%
7,860
-196
-2% -$13.4K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.18B
$430K 0.36%
3,680
-29
-0.8% -$3.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$415K 0.35%
4,755
+39
+0.8% +$3.79K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$124B
$403K 0.34%
9,190
+145
+2% +$7.01K
TRV icon
57
Travelers Companies
TRV
$78B
$293K 0.25%
1,915
-480
-20% -$78K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$279K 0.24%
2,922
+122
+4% +$13.5K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$275K 0.23%
13,175
-2,450
-16% -$51.3K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$267K 0.23%
2,600
-25,015
-91% -$2.66M
JNJ icon
61
Johnson & Johnson
JNJ
$613B
$249K 0.21%
1,524
-100
-6% -$16.9K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$206K 0.17%
770
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.3B
$203K 0.17%
2,531
-67
-3% -$6.26K
CSCO icon
64
Cisco
CSCO
$457B
– –
-37,831
Closed -$1.61M
1 2
3

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New Potomac Partners's Q3 2022 Portfolio in Review

As of Q3 2022, New Potomac Partners held 64 positions worth $118M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. New Potomac Partners opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 20,995 shares worth $2.4M.
  • New Potomac Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, an estimated $2.89M increase.
  • New Potomac Partners's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.66M.
  • New Potomac Partners fully exited Cisco in Q3 2022, selling an estimated $1.61M.
  • New Potomac Partners's ten largest holdings make up 36% of its $118M portfolio in Q3 2022.
  • New Potomac Partners opened 2 new positions and closed 1 in Q3 2022.
  • New Potomac Partners's portfolio value fell 4.9% quarter-over-quarter to $118M.

Based on New Potomac Partners's 13F filing for Q3 2022, filed 17 Oct 2022.