NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$636K
2 +$615K
3 +$378K
4
DIS icon
Walt Disney
DIS
+$353K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$300K

Top Sells

1 +$537K
2 +$504K
3 +$392K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
ABBV icon
AbbVie
ABBV
+$238K

Sector Composition

1 Technology 16.96%
2 Financials 9.27%
3 Healthcare 7.8%
4 Consumer Discretionary 7.68%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$11.4B
$107K 0.06%
+1,928
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$103K 0.05%
+2,750
HST icon
103
Host Hotels & Resorts
HST
$11.1B
$101K 0.05%
+5,765
MELI icon
104
Mercado Libre
MELI
$117B
$98.5K 0.05%
+48
CSCO icon
105
Cisco
CSCO
$293B
$94.6K 0.05%
+1,778
VB icon
106
Vanguard Small-Cap ETF
VB
$67.3B
$83K 0.04%
+350
MCD icon
107
McDonald's
MCD
$211B
$82.8K 0.04%
+272
GXO icon
108
GXO Logistics
GXO
$6.34B
$78.1K 0.04%
+1,500
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$76.8K 0.04%
+1,850
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$64.8B
$75.9K 0.04%
+400
SCHF icon
111
Schwab International Equity ETF
SCHF
$52.8B
$75K 0.04%
+3,650
DUK icon
112
Duke Energy
DUK
$96.2B
$74.9K 0.04%
+650
EMR icon
113
Emerson Electric
EMR
$78.8B
$66.1K 0.03%
+604
DD icon
114
DuPont de Nemours
DD
$14.5B
$65.8K 0.03%
+738
CRL icon
115
Charles River Laboratories
CRL
$8.8B
$59.1K 0.03%
+300
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$197M
$58.3K 0.03%
+910
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$56.4K 0.03%
+2,190
MMM icon
118
3M
MMM
$86.2B
$54.7K 0.03%
+400
SLB icon
119
SLB Ltd
SLB
$55.3B
$54.5K 0.03%
+1,300
MO icon
120
Altria Group
MO
$95.1B
$51K 0.03%
+1,000
INDA icon
121
iShares MSCI India ETF
INDA
$9.54B
$49.8K 0.03%
+850
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$38.3K 0.02%
+500
T icon
123
AT&T
T
$174B
$36.9K 0.02%
+1,679
EOG icon
124
EOG Resources
EOG
$57.7B
$36.9K 0.02%
+300
VZ icon
125
Verizon
VZ
$166B
$35.9K 0.02%
+800