NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+4.5%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-0.27%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$1.85M |
| 2 |
iShares Gold Trust
IAU
|
$238K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.55K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$694K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$660K |
| 3 |
KeyCorp
KEY
|
$487K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$359K |
| 5 |
PNC Financial Services
PNC
|
$320K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.74M | 4.81% |
93,155
-2,050
| -2% | -$104K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 3.96% |
13,236
-205
| -2% | -$60.4K |
|
3
Microsoft
MSFT
$3.77T
| $3.27M | 3.32% |
24,420
-1,675
| -6% | -$224K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.82M | 2.86% |
54,795
-1,400
| -2% | -$72K |
|
5
Apple
AAPL
$3.45T
| $2.71M | 2.75% |
13,676
-550
| -4% | -$109K |
|
6
Mastercard
MA
$538B
| $2.56M | 2.6% |
9,685
-690
| -7% | -$183K |
|
7
JPMorgan Chase
JPM
$829B
| $2.45M | 2.48% |
21,877
-780
| -3% | -$87.2K |
|
8
Blackrock
BLK
$175B
| $2.37M | 2.4% |
5,042
-140
| -3% | -$65.7K |
|
9
Target
TGT
$43.6B
| $2.27M | 2.3% |
26,196
-1,110
| -4% | -$96.1K |
|
10
Walt Disney
DIS
$213B
| $2.26M | 2.29% |
16,195
-390
| -2% | -$54.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 2.24% |
11,465
-280
| -2% | -$54K |
|
12
Honeywell
HON
$139B
| $2.21M | 2.24% |
12,660
-530
| -4% | -$92.5K |
|
13
Merck
MRK
$210B
| $2.2M | 2.23% |
26,240
-895
| -3% | -$75K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.15M | 2.18% |
24,615
| – | – |
|
15
Cisco
CSCO
$274B
| $2.12M | 2.15% |
38,663
-2,095
| -5% | -$115K |
|
16
Labcorp
LH
$23.1B
| $2.08M | 2.1% |
12,000
-325
| -3% | -$56.2K |
|
17
Oracle
ORCL
$635B
| $2.06M | 2.09% |
36,160
-1,850
| -5% | -$105K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 2.08% |
1,897
-77
| -4% | -$83.2K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 2.08% |
18,075
-40
| -0.2% | -$4.53K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 2.02% |
10,047
-200
| -2% | -$39.6K |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.96M | 1.98% |
19,450
-6,900
| -26% | -$694K |
|
22
Chevron
CVX
$324B
| $1.92M | 1.95% |
15,439
-500
| -3% | -$62.2K |
|
|
23
Ameriprise Financial
AMP
$48.5B
| $1.85M | 1.87% |
+12,725
| New | +$1.85M |
|
24
Booking.com
BKNG
$181B
| $1.77M | 1.8% |
946
-62
| -6% | -$116K |
|
25
Whirlpool
WHR
$5.21B
| $1.76M | 1.78% |
12,340
-400
| -3% | -$57K |
|