NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+11.35%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+6.3%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
57
Closed
19
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$447K |
| 2 |
Nike
NKE
|
$420K |
| 3 |
PNC Financial Services
PNC
|
$389K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$387K |
| 5 |
Target
TGT
|
$321K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.85M | 4.9% | 95,205 -7,600 | -7% | -$387K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 3.87% | 13,441 -886 | -6% | -$252K |
|
3
Microsoft
MSFT
$3.77T
| $3.08M | 3.11% | 26,095 -1,810 | -6% | -$213K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 2.94% | 56,195 +2,920 | +5% | +$151K |
|
5
Apple
AAPL
$3.45T
| $2.7M | 2.73% | 14,226 -275 | -2% | -$52.2K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.63M | 2.66% | 26,350 -2,420 | -8% | -$241K |
|
7
Mastercard
MA
$538B
| $2.44M | 2.47% | 10,375 -190 | -2% | -$44.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 2.34% | 1,974 -157 | -7% | -$184K |
|
9
JPMorgan Chase
JPM
$829B
| $2.29M | 2.32% | 22,657 -445 | -2% | -$45.1K |
|
10
Merck
MRK
$210B
| $2.26M | 2.28% | 27,135 -620 | -2% | -$51.6K |
|
11
Blackrock
BLK
$175B
| $2.22M | 2.24% | 5,182 -130 | -2% | -$55.6K |
|
12
Cisco
CSCO
$274B
| $2.2M | 2.23% | 40,758 -1,750 | -4% | -$94.5K |
|
|
13
Target
TGT
$43.6B
| $2.19M | 2.22% | 27,306 -3,995 | -13% | -$321K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 2.15% | +24,615 | New | +$2.13M |
|
15
Honeywell
HON
$139B
| $2.1M | 2.12% | 13,190 -80 | -0.6% | -$12.7K |
|
16
Oracle
ORCL
$635B
| $2.04M | 2.07% | 38,010 -1,000 | -3% | -$53.7K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 2.02% | 18,115 | – | – |
|
18
Chevron
CVX
$324B
| $1.96M | 1.99% | 15,939 -350 | -2% | -$43.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.98% | 11,745 -175 | -1% | -$29.2K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 1.98% | 10,247 +1,350 | +15% | +$257K |
|
21
Labcorp
LH
$23.1B
| $1.89M | 1.91% | 12,325 -25 | -0.2% | -$3.82K |
|
22
Verizon
VZ
$186B
| $1.86M | 1.88% | 31,430 -3,585 | -10% | -$212K |
|
23
Walt Disney
DIS
$213B
| $1.84M | 1.86% | 16,585 -230 | -1% | -$25.5K |
|
|
24
Nike
NKE
$114B
| $1.83M | 1.85% | 21,670 -4,985 | -19% | -$420K |
|
|
25
Travelers Companies
TRV
$61.1B
| $1.81M | 1.83% | 13,190 -3,260 | -20% | -$447K |
|