NPP
New Potomac Partners Portfolio holdings
AUM
$195M
1-Year Est. Return
30.7%
1 Year Est. Return
+30.7%
AUM
$183M
AUM Growth
+$2.85M
(+1.6%)
Holding
87
Top Buys
| 1 | +$2.34M | |
| 2 | +$232K | |
| 3 | +$225K | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$142K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$89.5K |
Top Sells
| 1 | +$1.42M | |
| 2 | +$388K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$90.7B
| $299K | 0.16% |
1,420
|
|
||
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $277K | 0.15% |
5,409
-100
|
|
||
78
Dimensional US Core Equity 2 ETF
DFAC
$40B
| $251K | 0.14% |
7,780
|
|
||
79
Travelers Companies
TRV
$65.4B
| $241K | 0.13% |
1,184
|
|
||
80
Lockheed Martin
LMT
$110B
| $240K | 0.13% |
514
|
|
||
81
Goldman Sachs
GS
$268B
| $238K | 0.13% |
527
|
|
||
82
White Mountains Insurance
WTM
$5.2B
| $236K | 0.13% |
130
|
|
||
83
CSX Corp
CSX
$68.1B
| $231K | 0.13% |
6,902
|
|
||
|
84
Blackstone
BX
$119B
| – | – |
-1,576
|
|
||
|
85
Charles Schwab
SCHW
$176B
| – | – |
-2,844
|
|
||
86
Whirlpool
WHR
$4.2B
| – | – |
-11,895
|
|
||
87
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| – | – |
-1,356
|
|