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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
MRSH
76
Marsh
MRSH
$85.8B
$299K 0.16%
1,420
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$277K 0.15%
5,409
-100
-2% -$5.1K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$251K 0.14%
7,780
– –
TRV icon
79
Travelers Companies
TRV
$71.6B
$241K 0.13%
1,184
– –
LMT icon
80
Lockheed Martin
LMT
$119B
$240K 0.13%
514
– –
GS icon
81
Goldman Sachs
GS
$336B
$238K 0.13%
527
– –
WTM icon
82
White Mountains Insurance
WTM
$5.37B
$236K 0.13%
130
– –
CSX icon
83
CSX Corp
CSX
$92.8B
$231K 0.13%
6,902
– –
BX icon
84
Blackstone
BX
$152B
– –
-1,576
Closed -$207K
SCHW
85
Charles Schwab
SCHW
$176B
– –
-2,844
Closed -$206K
WHR icon
86
Whirlpool
WHR
$2.51B
– –
-11,895
Closed -$1.42M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-1,356
Closed -$200K
1 2 3
4

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