NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+7.99%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 4 |
JPMorgan Chase
JPM
|
$951K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$753K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$753K |
| 2 |
Meta Platforms (Facebook)
META
|
$456K |
| 3 |
Target
TGT
|
$446K |
| 4 |
PNC Financial Services
PNC
|
$361K |
| 5 |
Travelers Companies
TRV
|
$328K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.4B
| $6K | ﹤0.01% |
12
-13
| -52% | -$6.5K |
|
127
Simon Property Group
SPG
$59B
| $3K | ﹤0.01% |
50
| – | – |
|
128
Albertsons Companies
ACI
$10.9B
| $1K | ﹤0.01% |
100
| – | – |
|
129
GE Aerospace
GE
$292B
| – | – |
-6,500
| Closed | -$44K |
|
130
Horizon Bancorp
HBNC
$864M
| – | – |
-1,012
| Closed | -$11K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-75
| Closed | -$4K |
|
132
KeyCorp
KEY
$21.2B
| – | – |
-17,500
| Closed | -$213K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-100
| Closed | -$32K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-500
| Closed | -$19K |
|