NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+10.67%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
88
New
14
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Simon Property Group
SPG
|
$925K |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$834K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $288K | 0.17% |
+961
| New | +$288K |
|
77
Travelers Companies
TRV
$61.1B
| $275K | 0.16% |
1,444
-390
| -21% | -$74.3K |
|
78
Marsh & McLennan
MMC
$101B
| $269K | 0.16% |
+1,420
| New | +$269K |
|
79
Goldman Sachs
GS
$226B
| $242K | 0.14% |
+627
| New | +$242K |
|
80
CSX Corp
CSX
$60.6B
| $239K | 0.14% |
+6,902
| New | +$239K |
|
81
Lockheed Martin
LMT
$106B
| $239K | 0.14% |
+527
| New | +$239K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $227K | 0.14% |
7,780
| – | – |
|
83
Boeing
BA
$177B
| $211K | 0.13% |
+810
| New | +$211K |
|
84
White Mountains Insurance
WTM
$4.71B
| $211K | 0.13% |
140
| – | – |
|
85
Blackstone
BX
$134B
| $206K | 0.12% |
+1,576
| New | +$206K |
|
86
CVS Health
CVS
$92.8B
| $206K | 0.12% |
+2,610
| New | +$206K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-10,259
| Closed | -$776K |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-16,510
| Closed | -$351K |
|