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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
+4.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.56M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
Microsoft
MSFT
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Healthcare | 11.73% |
| 3 | Communication Services | 9.47% |
| 4 | Technology | 9.02% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.53M | 4.32% |
+89,130
| New | +$4.54M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.54M | 3.38% |
+35,495
| New | +$3.56M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.42M | 3.27% |
+60,158
| New | +$3.36M |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $3.04M | 2.91% |
+11,325
| New | +$2.97M |
|
|
5
Microsoft
MSFT
$2.9T
| $2.87M | 2.74% |
+33,585
| New | +$2.75M |
|
6
JPMorgan Chase
JPM
$896B
| $2.78M | 2.65% |
+25,957
| New | +$2.63M |
|
7
Blackrock
BLK
$160B
| $2.76M | 2.63% |
+5,367
| New | +$2.61M |
|
8
PNC Financial Services
PNC
$102B
| $2.69M | 2.56% |
+18,625
| New | +$2.57M |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $2.63M | 2.51% |
+53,960
| New | +$2.64M |
|
10
Apple
AAPL
$4.66T
| $2.5M | 2.39% |
+59,092
| New | +$2.47M |
|
11
AbbVie
ABBV
$438B
| $2.38M | 2.27% |
+24,600
| New | +$2.32M |
|
12
Travelers Companies
TRV
$72.6B
| $2.29M | 2.18% |
+16,855
| New | +$2.22M |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $2.26M | 2.16% |
+43,200
| New | +$2.2M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $2.24M | 2.14% |
+12,685
| New | +$2.24M |
|
15
Target
TGT
$61.2B
| $2.2M | 2.1% |
+33,671
| New | +$2.03M |
|
16
iShares Gold Trust
IAU
$62.1B
| $2.19M | 2.09% |
+87,700
| New | +$2.15M |
|
17
Chevron
CVX
$363B
| $2.12M | 2.02% |
+16,944
| New | +$2.01M |
|
18
Honeywell
HON
$70.4B
| $2.08M | 1.99% |
+15,044
| New | +$2.02M |
|
19
Hershey
HSY
$35.5B
| $2.04M | 1.94% |
+17,925
| New | +$1.97M |
|
20
Oracle
ORCL
$379B
| $2.03M | 1.94% |
+42,960
| New | +$2.11M |
|
21
Verizon
VZ
$178B
| $1.96M | 1.87% |
+37,000
| New | +$1.82M |
|
22
Chubb
CB
$138B
| $1.94M | 1.85% |
+13,290
| New | +$1.99M |
|
23
Tapestry
TPR
$27.5B
| $1.94M | 1.85% |
+43,795
| New | +$1.81M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 1.82% |
+26,242
| New | +$1.85M |
|
25
KeyCorp
KEY
$25.1B
| $1.89M | 1.8% |
+93,600
| New | +$1.77M |
|
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