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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
+2.62%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.85M
Cap. Flow
-$522K
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.35%
Holding
87
New
1
Increased
35
Reduced
30
Closed
4

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$2.36M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$231K
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$224K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$89.3K

Top Sells

1
WHR icon
Whirlpool
WHR
+$1.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$360K
3
JPM icon
JPMorgan Chase
JPM
+$220K
4
BX icon
Blackstone
BX
+$207K
5
SCHW
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.07M 0.58%
12,082
-640
-5% -$56.7K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$975K 0.53%
15,492
-3,000
-16% -$189K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$914K 0.5%
19,975
– –
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$898K 0.49%
8,742
-300
-3% -$30.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$119B
$888K 0.49%
7,846
-86
-1% -$9.05K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$826K 0.45%
11,365
-2,130
-16% -$157K
MAR icon
57
Marriott International
MAR
$95.8B
$822K 0.45%
3,400
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$791K 0.43%
8,680
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.7B
$701K 0.38%
6,580
+200
+3% +$21.3K
XOM icon
60
ExxonMobil
XOM
$601B
$664K 0.36%
5,767
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$566K 0.31%
9,676
-46
-0.5% -$2.7K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.29%
11,100
+800
+8% +$38.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$527K 0.29%
4,938
+1
+0% +$107
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.4B
$516K 0.28%
7,567
-394
-5% -$26.9K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$506K 0.28%
6,220
+3
+0% +$241
UNH icon
66
UnitedHealth
UNH
$386B
$504K 0.28%
989
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.39T
$500K 0.27%
2,745
-201
-7% -$33.9K
JNJ icon
68
Johnson & Johnson
JNJ
$611B
$494K 0.27%
3,378
-50
-1% -$7.44K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$475K 0.26%
6,590
+330
+5% +$23.6K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.18B
$461K 0.25%
3,360
-100
-3% -$13.3K
IBM icon
71
IBM
IBM
$204B
$430K 0.24%
2,485
– –
PG icon
72
Procter & Gamble
PG
$340B
$373K 0.2%
2,262
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$369K 0.2%
770
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$330K 0.18%
810
– –
CI icon
75
Cigna
CI
$80.2B
$318K 0.17%
961
– –
1 2
3
4

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