NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+9.2%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$1.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
32.67%
Holding
88
New
2
Increased
23
Reduced
45
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.92M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$643K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$474K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$415K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$944K
2
LRCX icon
Lam Research
LRCX
$869K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$839K
4
WHR icon
Whirlpool
WHR
$461K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$441K

Sector Composition

1 Technology 16.32%
2 Financials 9.76%
3 Healthcare 8.34%
4 Consumer Discretionary 7.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.16M 0.64%
15,383
+545
+4% +$41.1K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.14M 0.63%
12,722
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$1M 0.56%
13,495
-235
-2% -$17.4K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$950K 0.53%
9,042
– –
TFI icon
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$928K 0.52%
19,975
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$71.6B
$858K 0.48%
3,400
-300
-8% -$75.7K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$82.6B
$826K 0.46%
3,966
-189
-5% -$39.4K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$731K 0.41%
2,170
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.4B
$686K 0.38%
6,380
-200
-3% -$21.5K
XOM icon
60
Exxon Mobil
XOM
$489B
$670K 0.37%
5,767
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$591K 0.33%
9,722
+7,802
+406% +$474K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.2B
$568K 0.32%
7,961
+19
+0.2% +$1.36K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$546K 0.3%
4,937
+21
+0.4% +$2.32K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$542K 0.3%
3,428
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$507K 0.28%
6,217
+45
+0.7% +$3.67K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$493K 0.27%
10,300
+200
+2% +$9.58K
UNH icon
67
UnitedHealth
UNH
$281B
$489K 0.27%
989
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$5.68B
$475K 0.26%
3,460
– –
IBM icon
69
IBM
IBM
$224B
$475K 0.26%
2,485
– –
BND icon
70
Vanguard Total Bond Market
BND
$133B
$455K 0.25%
6,260
-330
-5% -$24K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.54T
$445K 0.25%
2,946
-130
-4% -$19.6K
PG icon
72
Procter & Gamble
PG
$371B
$367K 0.2%
2,262
-304
-12% -$49.3K
CI icon
73
Cigna
CI
$80.4B
$349K 0.19%
961
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$360B
$342K 0.19%
770
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.19%
810
– –
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