NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+4.96%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.55M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.53M | 4.32% |
+89,130
| New | +$4.53M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.55M | 3.38% |
+35,495
| New | +$3.55M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.42M | 3.27% |
+60,158
| New | +$3.42M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 2.91% |
+11,325
| New | +$3.05M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.87M | 2.74% |
+33,585
| New | +$2.87M |
|
6
JPMorgan Chase
JPM
$829B
| $2.78M | 2.65% |
+25,957
| New | +$2.78M |
|
7
Blackrock
BLK
$175B
| $2.76M | 2.63% |
+5,367
| New | +$2.76M |
|
8
PNC Financial Services
PNC
$81.7B
| $2.69M | 2.56% |
+18,625
| New | +$2.69M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.63M | 2.51% |
+53,960
| New | +$2.63M |
|
10
Apple
AAPL
$3.45T
| $2.5M | 2.39% |
+14,773
| New | +$2.5M |
|
11
AbbVie
ABBV
$372B
| $2.38M | 2.27% |
+24,600
| New | +$2.38M |
|
12
Travelers Companies
TRV
$61.1B
| $2.29M | 2.18% |
+16,855
| New | +$2.29M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 2.16% |
+2,160
| New | +$2.26M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 2.14% |
+12,685
| New | +$2.24M |
|
15
Target
TGT
$43.6B
| $2.2M | 2.1% |
+33,671
| New | +$2.2M |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.19M | 2.09% |
+175,400
| New | +$2.19M |
|
17
Chevron
CVX
$324B
| $2.12M | 2.02% |
+16,944
| New | +$2.12M |
|
18
Honeywell
HON
$139B
| $2.08M | 1.99% |
+13,590
| New | +$2.08M |
|
19
Hershey
HSY
$37.3B
| $2.04M | 1.94% |
+17,925
| New | +$2.04M |
|
20
Oracle
ORCL
$635B
| $2.03M | 1.94% |
+42,960
| New | +$2.03M |
|
21
Verizon
VZ
$186B
| $1.96M | 1.87% |
+37,000
| New | +$1.96M |
|
22
Chubb
CB
$110B
| $1.94M | 1.85% |
+13,290
| New | +$1.94M |
|
23
Tapestry
TPR
$21.2B
| $1.94M | 1.85% |
+43,795
| New | +$1.94M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 1.82% |
+26,242
| New | +$1.91M |
|
25
KeyCorp
KEY
$21.2B
| $1.89M | 1.8% |
+93,600
| New | +$1.89M |
|