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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
+5.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$3.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.03%
Holding
152
New
69
Increased
14
Reduced
48
Closed
–

Top Buys

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$627K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$609K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$374K
4
DIS icon
Walt Disney
DIS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$298K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$522K
2
SPG icon
Simon Property Group
SPG
+$472K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
ABBV icon
AbbVie
ABBV
+$225K

Sector Composition

1 Technology 16.96%
2 Financials 9.27%
3 Healthcare 7.8%
4 Consumer Discretionary 7.68%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$120B
$300K 0.15%
514
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$280K 0.14%
5,309
-100
-2% -$5.2K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$267K 0.14%
7,780
– –
GS icon
79
Goldman Sachs
GS
$309B
$261K 0.13%
527
– –
TRV icon
80
Travelers Companies
TRV
$72.6B
$260K 0.13%
1,109
-75
-6% -$16.5K
BX icon
81
Blackstone
BX
$149B
$241K 0.12%
+1,576
New +$219K
CSX icon
82
CSX Corp
CSX
$92.2B
$238K 0.12%
6,902
– –
WTM icon
83
White Mountains Insurance
WTM
$5.39B
$221K 0.11%
130
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$184K 0.09%
+1,193
New +$181K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$182K 0.09%
+6,650
New +$179K
WMT icon
86
Walmart Inc
WMT
$913B
$180K 0.09%
+2,230
New +$164K
SCHW
87
Charles Schwab
SCHW
$178B
$175K 0.09%
+2,700
New +$177K
XPO icon
88
XPO
XPO
$24.6B
$161K 0.08%
+1,500
New +$168K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$72.2B
$154K 0.08%
+6,786
New +$148K
FDX icon
90
FedEx
FDX
$74.9B
$153K 0.08%
+561
New +$163K
ZTS icon
91
Zoetis
ZTS
$31.6B
$152K 0.08%
+780
New +$144K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$36.7B
$149K 0.08%
+740
New +$142K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$142K 0.07%
+1,705
New +$137K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$136K 0.07%
+959
New +$136K
TSM icon
95
TSMC
TSM
$2.19T
$126K 0.06%
+725
New +$124K
BAC icon
96
Bank of America
BAC
$422B
$123K 0.06%
+3,108
New +$125K
SO icon
97
Southern Company
SO
$109B
$122K 0.06%
+1,356
New +$116K
EQR icon
98
Equity Residential
EQR
$26.1B
$121K 0.06%
+1,624
New +$117K
CLX icon
99
Clorox
CLX
$11.5B
$118K 0.06%
+725
New +$107K
ADP icon
100
Automatic Data Processing
ADP
$100B
$111K 0.06%
+400
New +$105K
2 3
4
5 6

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