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
(+7.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
88
New
2
Increased
23
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$944K |
| 2 |
Lam Research
LRCX
|
$869K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$839K |
| 4 |
Whirlpool
WHR
|
$461K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $293K | 0.16% |
1,420
| – | – |
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $283K | 0.16% |
5,509
-8,605
| -61% | -$441K |
|
78
Travelers Companies
TRV
$61.1B
| $272K | 0.15% |
1,184
-260
| -18% | -$59.8K |
|
79
CSX Corp
CSX
$60B
| $256K | 0.14% |
6,902
| – | – |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $249K | 0.14% |
7,780
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $234K | 0.13% |
514
-13
| -2% | -$5.91K |
|
82
White Mountains Insurance
WTM
$4.71B
| $233K | 0.13% |
130
-10
| -7% | -$17.9K |
|
83
Goldman Sachs
GS
$226B
| $220K | 0.12% |
527
-100
| -16% | -$41.7K |
|
84
Blackstone
BX
$132B
| $207K | 0.12% |
1,576
| – | – |
|
85
Charles Schwab
SCHW
$174B
| $206K | 0.11% |
+2,844
| New | +$206K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.11% |
+1,356
| New | +$200K |
|
87
Boeing
BA
$179B
| – | – |
-810
| Closed | -$211K |
|
88
CVS Health
CVS
$94B
| – | – |
-2,610
| Closed | -$206K |
|