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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
+0.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.88M
(-2.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$508K |
| 2 |
Labcorp
LH
|
+$290K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$238K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$181K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$165K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$749K |
| 2 |
AGN
Allergan plc
AGN
|
+$645K |
| 3 |
Microsoft
MSFT
|
+$406K |
| 4 |
PNC Financial Services
PNC
|
+$320K |
| 5 |
CELG
Celgene Corp
CELG
|
+$294K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.05M | 4.95% |
99,110
+9,980
| +11% | +$508K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.79M | 3.72% |
37,880
+2,385
| +7% | +$238K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.44M | 3.37% |
58,843
-1,315
| -2% | -$77.8K |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $2.94M | 2.88% |
11,071
-254
| -2% | -$69.9K |
|
5
Blackrock
BLK
$160B
| $2.73M | 2.68% |
5,033
-334
| -6% | -$183K |
|
6
JPMorgan Chase
JPM
$896B
| $2.71M | 2.66% |
24,652
-1,305
| -5% | -$148K |
|
|
7
Microsoft
MSFT
$2.9T
| $2.66M | 2.61% |
29,150
-4,435
| -13% | -$406K |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $2.64M | 2.59% |
54,960
+1,000
| +2% | +$48K |
|
|
9
PNC Financial Services
PNC
$102B
| $2.5M | 2.46% |
16,565
-2,060
| -11% | -$320K |
|
10
Apple
AAPL
$4.66T
| $2.39M | 2.35% |
57,052
-2,040
| -3% | -$87.8K |
|
11
Target
TGT
$61.2B
| $2.29M | 2.25% |
32,981
-690
| -2% | -$50.2K |
|
12
Travelers Companies
TRV
$72.6B
| $2.26M | 2.22% |
16,270
-585
| -3% | -$81.7K |
|
13
AbbVie
ABBV
$438B
| $2.23M | 2.19% |
23,560
-1,040
| -4% | -$114K |
|
14
iShares Gold Trust
IAU
$62.1B
| $2.22M | 2.18% |
87,263
-437
| -0.5% | -$11.2K |
|
15
Booking.com
BKNG
$136B
| $2.19M | 2.15% |
26,325
-350
| -1% | -$27.5K |
|
16
Tapestry
TPR
$27.5B
| $2.19M | 2.15% |
41,635
-2,160
| -5% | -$107K |
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $2.17M | 2.13% |
42,080
-1,120
| -3% | -$61.8K |
|
18
Mastercard
MA
$475B
| $2.04M | 2% |
11,650
-650
| -5% | -$111K |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $2.02M | 1.98% |
12,620
-65
| -0.5% | -$11.7K |
|
|
20
Labcorp
LH
$22.7B
| $2M | 1.96% |
14,375
+1,973
| +16% | +$290K |
|
21
Nike
NKE
$64.8B
| $1.96M | 1.92% |
29,495
-285
| -1% | -$18.8K |
|
22
Chevron
CVX
$363B
| $1.95M | 1.91% |
17,069
+125
| +0.7% | +$14.9K |
|
23
Honeywell
HON
$70.4B
| $1.94M | 1.91% |
14,867
-177
| -1% | -$24.5K |
|
24
Oracle
ORCL
$379B
| $1.94M | 1.9% |
42,395
-565
| -1% | -$28.1K |
|
25
Cisco
CSCO
$470B
| $1.86M | 1.82% |
43,293
-3,076
| -7% | -$130K |
|
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