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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $299K | 0.16% |
1,420
| – | – |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $277K | 0.15% |
5,409
-100
| -2% | -$5.12K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $251K | 0.14% |
7,780
| – | – |
|
79
Travelers Companies
TRV
$61.5B
| $241K | 0.13% |
1,184
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $240K | 0.13% |
514
| – | – |
|
81
Goldman Sachs
GS
$221B
| $238K | 0.13% |
527
| – | – |
|
82
White Mountains Insurance
WTM
$4.73B
| $236K | 0.13% |
130
| – | – |
|
83
CSX Corp
CSX
$60B
| $231K | 0.13% |
6,902
| – | – |
|
|
84
Blackstone
BX
$132B
| – | – |
-1,576
| Closed | -$207K |
|
|
85
Charles Schwab
SCHW
$174B
| – | – |
-2,844
| Closed | -$206K |
|
|
86
Whirlpool
WHR
$5.06B
| – | – |
-11,895
| Closed | -$1.42M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,356
| Closed | -$200K |
|