NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+1.85%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.6%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
33
Reduced
34
Closed
7
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$1.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$765K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$619K |
| 4 |
AT&T
T
|
$582K |
| 5 |
Amazon
AMZN
|
$110K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.11M |
| 3 |
Hershey
HSY
|
$328K |
| 4 |
Dominion Energy
D
|
$277K |
| 5 |
Vanguard Total Bond Market
BND
|
$271K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 9.36% |
| 4 | Technology | 9.27% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.13M | 4.95% |
100,535
+1,425
| +1% | +$72.7K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 3.66% |
13,872
+2,801
| +25% | +$765K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.73M | 3.61% |
37,455
-425
| -1% | -$42.4K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 3.06% |
60,221
+1,378
| +2% | +$72.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.88M | 2.79% |
29,245
+95
| +0.3% | +$9.37K |
|
6
Apple
AAPL
$3.45T
| $2.71M | 2.62% |
14,656
+393
| +3% | +$72.7K |
|
7
JPMorgan Chase
JPM
$829B
| $2.6M | 2.51% |
24,927
+275
| +1% | +$28.7K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.58M | 2.49% |
54,180
-780
| -1% | -$37.1K |
|
9
Blackrock
BLK
$175B
| $2.55M | 2.46% |
5,107
+74
| +1% | +$36.9K |
|
10
Target
TGT
$43.6B
| $2.5M | 2.42% |
32,856
-125
| -0.4% | -$9.52K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 2.33% |
2,163
+59
| +3% | +$65.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 2.31% |
12,330
-290
| -2% | -$56.4K |
|
13
Nike
NKE
$114B
| $2.29M | 2.21% |
28,705
-790
| -3% | -$62.9K |
|
14
Labcorp
LH
$23.1B
| $2.24M | 2.17% |
12,490
+140
| +1% | +$25.1K |
|
15
Mastercard
MA
$538B
| $2.23M | 2.16% |
11,355
-295
| -3% | -$58K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.22M | 2.15% |
16,450
-115
| -0.7% | -$15.5K |
|
17
Booking.com
BKNG
$181B
| $2.17M | 2.09% |
1,068
+15
| +1% | +$30.4K |
|
18
AbbVie
ABBV
$372B
| $2.15M | 2.08% |
23,215
-345
| -1% | -$32K |
|
19
Chevron
CVX
$324B
| $2.14M | 2.07% |
16,944
-125
| -0.7% | -$15.8K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.1M | 2.03% |
174,525
| – | – |
|
21
Travelers Companies
TRV
$61.1B
| $2.02M | 1.95% |
16,485
+215
| +1% | +$26.3K |
|
22
Tapestry
TPR
$21.2B
| $1.97M | 1.9% |
42,060
+425
| +1% | +$19.9K |
|
23
Honeywell
HON
$139B
| $1.96M | 1.89% |
13,570
+140
| +1% | +$20.2K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 1.82% |
27,150
+400
| +1% | +$27.7K |
|
25
Cisco
CSCO
$274B
| $1.88M | 1.82% |
43,663
+370
| +0.9% | +$15.9K |
|