NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+2.32%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+1.5%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$1.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$139K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$82K |
| 4 |
Walt Disney
DIS
|
$35.8K |
| 5 |
Cisco
CSCO
|
$25.2K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$393K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$175K |
| 3 |
American Electric Power
AEP
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$93.8K |
| 5 |
eBay
EBAY
|
$87K |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.67M | 4.67% |
91,685
-1,470
| -2% | -$74.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 4.09% |
13,702
+466
| +4% | +$139K |
|
3
Microsoft
MSFT
$3.77T
| $3.34M | 3.33% |
23,990
-430
| -2% | -$59.8K |
|
4
Apple
AAPL
$3.45T
| $3.07M | 3.07% |
13,713
+37
| +0.3% | +$8.29K |
|
5
Target
TGT
$43.6B
| $2.76M | 2.76% |
25,846
-350
| -1% | -$37.4K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 2.66% |
54,340
-455
| -0.8% | -$22.3K |
|
7
JPMorgan Chase
JPM
$829B
| $2.57M | 2.57% |
21,837
-40
| -0.2% | -$4.71K |
|
8
Mastercard
MA
$538B
| $2.55M | 2.55% |
9,385
-300
| -3% | -$81.5K |
|
9
Blackrock
BLK
$175B
| $2.26M | 2.26% |
5,077
+35
| +0.7% | +$15.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 2.26% |
1,852
-45
| -2% | -$54.9K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.23M | 2.23% |
25,555
+940
| +4% | +$82K |
|
12
Merck
MRK
$210B
| $2.2M | 2.2% |
26,110
-130
| -0.5% | -$10.9K |
|
|
13
Walt Disney
DIS
$213B
| $2.15M | 2.14% |
16,470
+275
| +2% | +$35.8K |
|
14
Honeywell
HON
$139B
| $2.12M | 2.12% |
12,540
-120
| -0.9% | -$20.3K |
|
15
Lam Research
LRCX
$127B
| $2.05M | 2.05% |
8,880
-160
| -2% | -$37K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.04M | 2.04% |
18,030
-45
| -0.2% | -$5.1K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.02M | 2.02% |
9,872
-175
| -2% | -$35.7K |
|
18
Oracle
ORCL
$635B
| $2M | 2% |
36,400
+240
| +0.7% | +$13.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.97% |
11,080
-385
| -3% | -$68.6K |
|
20
Labcorp
LH
$23.1B
| $1.96M | 1.96% |
11,680
-320
| -3% | -$53.8K |
|
|
21
Cisco
CSCO
$274B
| $1.94M | 1.94% |
39,173
+510
| +1% | +$25.2K |
|
22
Whirlpool
WHR
$5.21B
| $1.92M | 1.92% |
12,150
-190
| -2% | -$30.1K |
|
23
Nike
NKE
$114B
| $1.92M | 1.92% |
20,460
-435
| -2% | -$40.9K |
|
24
Chubb
CB
$110B
| $1.87M | 1.87% |
11,585
-125
| -1% | -$20.2K |
|
25
Booking.com
BKNG
$181B
| $1.86M | 1.85% |
945
-1
| -0.1% | -$1.96K |
|