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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
+5.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$3.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
33.03%
Holding
152
New
69
Increased
14
Reduced
48
Closed
–

Top Buys

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$627K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$609K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$374K
4
DIS icon
Walt Disney
DIS
+$338K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$298K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$522K
2
SPG icon
Simon Property Group
SPG
+$472K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$232K
5
ABBV icon
AbbVie
ABBV
+$225K

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
$14.3B
$107K 0.06%
+1,928
New +$104K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$103K 0.05%
+2,750
New +$99K
HST icon
103
Host Hotels & Resorts
HST
$15.8B
$101K 0.05%
+5,765
New +$100K
MELI icon
104
Mercado Libre
MELI
$94.7B
$98.5K 0.05%
+48
New +$90.4K
CSCO icon
105
Cisco
CSCO
$470B
$94.6K 0.05%
+1,778
New +$86.5K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$83K 0.04%
+350
New +$79.5K
MCD icon
107
McDonald's
MCD
$194B
$82.8K 0.04%
+272
New +$75K
GXO icon
108
GXO Logistics
GXO
$5.64B
$78.1K 0.04%
+1,500
New +$76K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$76.8K 0.04%
+1,850
New +$73.7K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.8B
$75.9K 0.04%
+400
New +$72.9K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.5B
$75K 0.04%
+3,650
New +$72.2K
DUK icon
112
Duke Energy
DUK
$98.9B
$74.9K 0.04%
+650
New +$72.3K
EMR icon
113
Emerson Electric
EMR
$75.8B
$66.1K 0.03%
+604
New +$65K
DD icon
114
DuPont de Nemours
DD
$17.9B
$65.8K 0.03%
+588
New +$59.9K
CRL icon
115
Charles River Laboratories
CRL
$11.1B
$59.1K 0.03%
+300
New +$62.3K
FDM icon
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$58.3K 0.03%
+910
New +$57K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$56.4K 0.03%
+2,190
New +$54.4K
MMM icon
118
3M
MMM
$82.3B
$54.7K 0.03%
+400
New +$49K
SLB icon
119
SLB Ltd
SLB
$70.8B
$54.5K 0.03%
+1,300
New +$57.9K
MO icon
120
Altria Group
MO
$120B
$51K 0.03%
+1,000
New +$50.5K
INDA icon
121
iShares MSCI India ETF
INDA
$6.81B
$49.8K 0.03%
+850
New +$48.4K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$38.3K 0.02%
+500
New +$36.7K
T icon
123
AT&T
T
$150B
$36.9K 0.02%
+1,679
New +$33.4K
EOG icon
124
EOG Resources
EOG
$74.4B
$36.9K 0.02%
+300
New +$37.7K
VZ icon
125
Verizon
VZ
$178B
$35.9K 0.02%
+800
New +$33.4K
3 4
5
6 7

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