NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+2.62%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
1
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Darden Restaurants
DRI
|
$2.34M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$232K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$225K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$142K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 3 |
JPMorgan Chase
JPM
|
$228K |
| 4 |
Blackstone
BX
|
$207K |
| 5 |
Charles Schwab
SCHW
|
$206K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
