NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-5.89%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-4.9%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
64
New
2
Increased
27
Reduced
31
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.76M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.4M |
| 4 |
Cummins
CMI
|
$1.91M |
| 5 |
Simon Property Group
SPG
|
$849K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 2 |
Cisco
CSCO
|
$1.61M |
| 3 |
iShares Silver Trust
SLV
|
$697K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$684K |
| 5 |
Chevron
CVX
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $560K | 0.47% |
4,401
+81
| +2% | +$10.3K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $541K | 0.46% |
2,570
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467K | 0.39% |
3,930
-98
| -2% | -$11.6K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $430K | 0.36% |
3,680
-29
| -0.8% | -$3.39K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $415K | 0.35% |
4,755
+39
| +0.8% | +$3.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403K | 0.34% |
1,838
+29
| +2% | +$6.36K |
|
57
Travelers Companies
TRV
$61.1B
| $293K | 0.25% |
1,915
-480
| -20% | -$73.4K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.24% |
2,922
+2,782
| +1,987% | +$266K |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $275K | 0.23% |
13,175
-2,450
| -16% | -$51.1K |
|
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $267K | 0.23% |
2,600
-25,015
| -91% | -$2.57M |
|
61
Johnson & Johnson
JNJ
$427B
| $249K | 0.21% |
1,524
-100
| -6% | -$16.3K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.17% |
770
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $203K | 0.17% |
2,531
-67
| -3% | -$5.37K |
|
|
64
Cisco
CSCO
$274B
| – | – |
-37,831
| Closed | -$1.61M |
|