NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+5.46%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.3%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
21
Reduced
56
Closed
9
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.93M |
| 2 |
Applied Materials
AMAT
|
$1.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 4 |
AT&T
T
|
$830K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$199K |
Top Sells
| 1 |
Tapestry
TPR
|
$1.94M |
| 2 |
AbbVie
ABBV
|
$747K |
| 3 |
iShares Gold Trust
IAU
|
$669K |
| 4 |
Hershey
HSY
|
$468K |
| 5 |
iShares US Home Construction ETF
ITB
|
$368K |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 11.44% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.13M | 4.75% |
100,445
-90
| -0.1% | -$4.59K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 3.8% |
14,014
+142
| +1% | +$41.6K |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.73M | 3.45% |
37,730
+275
| +0.7% | +$27.2K |
|
4
Microsoft
MSFT
$3.77T
| $3.26M | 3.02% |
28,530
-715
| -2% | -$81.8K |
|
5
Apple
AAPL
$3.45T
| $3.26M | 3.02% |
14,431
-225
| -2% | -$50.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 2.87% |
59,736
-485
| -0.8% | -$25.1K |
|
7
Target
TGT
$43.6B
| $2.75M | 2.55% |
31,201
-1,655
| -5% | -$146K |
|
8
JPMorgan Chase
JPM
$829B
| $2.6M | 2.4% |
22,997
-1,930
| -8% | -$218K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.38% |
2,153
-10
| -0.5% | -$11.9K |
|
10
Blackrock
BLK
$175B
| $2.51M | 2.33% |
5,332
+225
| +4% | +$106K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.47M | 2.28% |
52,180
-2,000
| -4% | -$94.5K |
|
12
Mastercard
MA
$538B
| $2.38M | 2.2% |
10,680
-675
| -6% | -$150K |
|
13
Nike
NKE
$114B
| $2.31M | 2.14% |
27,255
-1,450
| -5% | -$123K |
|
14
Honeywell
HON
$139B
| $2.25M | 2.08% |
13,490
-80
| -0.6% | -$13.3K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.22M | 2.05% |
16,275
-175
| -1% | -$23.8K |
|
16
Labcorp
LH
$23.1B
| $2.16M | 2% |
12,450
-40
| -0.3% | -$6.95K |
|
17
Travelers Companies
TRV
$61.1B
| $2.12M | 1.97% |
16,360
-125
| -0.8% | -$16.2K |
|
18
Booking.com
BKNG
$181B
| $2.11M | 1.95% |
1,063
-5
| -0.5% | -$9.92K |
|
19
Cisco
CSCO
$274B
| $2.11M | 1.95% |
43,333
-330
| -0.8% | -$16.1K |
|
20
Chevron
CVX
$324B
| $2.09M | 1.93% |
17,069
+125
| +0.7% | +$15.3K |
|
21
Oracle
ORCL
$635B
| $2.03M | 1.88% |
39,290
-2,865
| -7% | -$148K |
|
22
Merck
MRK
$210B
| $2.01M | 1.86% |
28,300
-120
| -0.4% | -$8.51K |
|
23
Walt Disney
DIS
$213B
| $1.96M | 1.82% |
16,765
+150
| +0.9% | +$17.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.82% |
11,920
-410
| -3% | -$67.4K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.8% |
26,661
+709
| +3% | +$51.7K |
|