NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.7%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$708K |
| 2 |
AGN
Allergan plc
AGN
|
$645K |
| 3 |
Microsoft
MSFT
|
$405K |
| 4 |
PNC Financial Services
PNC
|
$312K |
| 5 |
CELG
Celgene Corp
CELG
|
$273K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 10.76% |
| 3 | Communication Services | 9.2% |
| 4 | Technology | 8.96% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.05M | 4.95% |
99,110
+9,980
| +11% | +$508K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.79M | 3.72% |
37,880
+2,385
| +7% | +$239K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.44M | 3.37% |
58,843
-1,315
| -2% | -$76.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 2.88% |
11,071
-254
| -2% | -$67.4K |
|
5
Blackrock
BLK
$175B
| $2.73M | 2.68% |
5,033
-334
| -6% | -$181K |
|
6
JPMorgan Chase
JPM
$829B
| $2.71M | 2.66% |
24,652
-1,305
| -5% | -$144K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.66M | 2.61% |
29,150
-4,435
| -13% | -$405K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.64M | 2.59% |
54,960
+1,000
| +2% | +$48K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $2.51M | 2.46% |
16,565
-2,060
| -11% | -$312K |
|
10
Apple
AAPL
$3.45T
| $2.39M | 2.35% |
14,263
-510
| -3% | -$85.6K |
|
11
Target
TGT
$43.6B
| $2.29M | 2.25% |
32,981
-690
| -2% | -$47.9K |
|
12
Travelers Companies
TRV
$61.1B
| $2.26M | 2.22% |
16,270
-585
| -3% | -$81.2K |
|
13
AbbVie
ABBV
$372B
| $2.23M | 2.19% |
23,560
-1,040
| -4% | -$98.4K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.22M | 2.18% |
174,525
-875
| -0.5% | -$11.1K |
|
15
Booking.com
BKNG
$181B
| $2.19M | 2.15% |
1,053
-14
| -1% | -$29.1K |
|
16
Tapestry
TPR
$21.2B
| $2.19M | 2.15% |
41,635
-2,160
| -5% | -$114K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 2.13% |
2,104
-56
| -3% | -$57.8K |
|
18
Mastercard
MA
$538B
| $2.04M | 2% |
11,650
-650
| -5% | -$114K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.98% |
12,620
-65
| -0.5% | -$10.4K |
|
20
Labcorp
LH
$23.1B
| $2M | 1.96% |
12,350
+1,695
| +16% | +$274K |
|
21
Nike
NKE
$114B
| $1.96M | 1.92% |
29,495
-285
| -1% | -$18.9K |
|
22
Chevron
CVX
$324B
| $1.95M | 1.91% |
17,069
+125
| +0.7% | +$14.3K |
|
23
Honeywell
HON
$139B
| $1.94M | 1.91% |
13,430
-160
| -1% | -$23.1K |
|
24
Oracle
ORCL
$635B
| $1.94M | 1.9% |
42,395
-565
| -1% | -$25.9K |
|
25
Cisco
CSCO
$274B
| $1.86M | 1.82% |
43,293
-3,076
| -7% | -$132K |
|