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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
+11.35%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.88M
(+6.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 2 |
iShares US Technology ETF
IYW
|
+$240K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$191K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148K |
| 5 |
Cigna
CI
|
+$108K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$417K |
| 2 |
Nike
NKE
|
+$411K |
| 3 |
PNC Financial Services
PNC
|
+$393K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$385K |
| 5 |
Target
TGT
|
+$292K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 11.39% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.85M | 4.9% |
95,205
-7,600
| -7% | -$385K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $3.83M | 3.87% |
13,441
-886
| -6% | -$242K |
|
3
Microsoft
MSFT
$2.87T
| $3.08M | 3.11% |
26,095
-1,810
| -6% | -$197K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.91M | 2.94% |
56,195
+2,920
| +5% | +$148K |
|
5
Apple
AAPL
$4.61T
| $2.7M | 2.73% |
56,904
-1,100
| -2% | -$46.7K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.63M | 2.66% |
26,350
-2,420
| -8% | -$239K |
|
7
Mastercard
MA
$477B
| $2.44M | 2.47% |
10,375
-190
| -2% | -$40.9K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $2.32M | 2.34% |
39,480
-3,140
| -7% | -$176K |
|
9
JPMorgan Chase
JPM
$913B
| $2.29M | 2.32% |
22,657
-445
| -2% | -$45.8K |
|
10
Merck
MRK
$298B
| $2.26M | 2.28% |
28,437
-650
| -2% | -$48.6K |
|
11
Blackrock
BLK
$159B
| $2.21M | 2.24% |
5,182
-130
| -2% | -$54.5K |
|
12
Cisco
CSCO
$463B
| $2.2M | 2.23% |
40,758
-1,750
| -4% | -$85K |
|
|
13
Target
TGT
$60.6B
| $2.19M | 2.22% |
27,306
-3,995
| -13% | -$292K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.13M | 2.15% |
+24,615
| New | +$2.09M |
|
15
Honeywell
HON
$70.7B
| $2.1M | 2.12% |
13,995
-84
| -0.6% | -$11.7K |
|
16
Oracle
ORCL
$374B
| $2.04M | 2.07% |
38,010
-1,000
| -3% | -$50.9K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.99M | 2.02% |
18,115
| – | – |
|
18
Chevron
CVX
$361B
| $1.96M | 1.99% |
15,939
-350
| -2% | -$41.4K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $1.96M | 1.98% |
11,745
-175
| -1% | -$27.8K |
|
|
20
iShares US Technology ETF
IYW
$24.9B
| $1.95M | 1.98% |
40,988
+5,400
| +15% | +$240K |
|
21
Labcorp
LH
$22.6B
| $1.89M | 1.91% |
14,346
-29
| -0.2% | -$3.57K |
|
22
Verizon
VZ
$176B
| $1.86M | 1.88% |
31,430
-3,585
| -10% | -$203K |
|
23
Walt Disney
DIS
$167B
| $1.84M | 1.86% |
16,585
-230
| -1% | -$25.7K |
|
|
24
Nike
NKE
$63.8B
| $1.82M | 1.85% |
21,670
-4,985
| -19% | -$411K |
|
|
25
Travelers Companies
TRV
$71.7B
| $1.81M | 1.83% |
13,190
-3,260
| -20% | -$417K |
|
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