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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
+2.32%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.45M
(+1.5%)
Cap. Flow
-$297K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
+$1.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$139K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$81.6K |
| 4 |
Walt Disney
DIS
|
+$38K |
| 5 |
Cisco
CSCO
|
+$26.5K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$358K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$175K |
| 3 |
American Electric Power
AEP
|
+$114K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$98.9K |
| 5 |
EOG Resources
EOG
|
+$94.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.67M | 4.67% |
91,685
-1,470
| -2% | -$74.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $4.09M | 4.09% |
13,702
+466
| +4% | +$139K |
|
3
Microsoft
MSFT
$2.85T
| $3.33M | 3.33% |
23,990
-430
| -2% | -$59.1K |
|
4
Apple
AAPL
$4.62T
| $3.07M | 3.07% |
54,852
+148
| +0.3% | +$7.74K |
|
5
Target
TGT
$61.7B
| $2.76M | 2.76% |
25,846
-350
| -1% | -$33.3K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.66M | 2.66% |
54,340
-455
| -0.8% | -$22.6K |
|
7
JPMorgan Chase
JPM
$910B
| $2.57M | 2.57% |
21,837
-40
| -0.2% | -$4.52K |
|
8
Mastercard
MA
$479B
| $2.55M | 2.55% |
9,385
-300
| -3% | -$82.7K |
|
9
Blackrock
BLK
$160B
| $2.26M | 2.26% |
5,077
+35
| +0.7% | +$15.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $2.26M | 2.26% |
37,040
-900
| -2% | -$53.3K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.23M | 2.23% |
25,555
+940
| +4% | +$81.6K |
|
12
Merck
MRK
$301B
| $2.2M | 2.2% |
27,363
-137
| -0.5% | -$11K |
|
|
13
Walt Disney
DIS
$166B
| $2.15M | 2.14% |
16,470
+275
| +2% | +$38K |
|
14
Honeywell
HON
$70.8B
| $2.12M | 2.12% |
13,305
-127
| -0.9% | -$20.2K |
|
15
Lam Research
LRCX
$431B
| $2.05M | 2.05% |
88,800
-1,600
| -2% | -$33.6K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.04M | 2.04% |
18,030
-45
| -0.2% | -$5.12K |
|
17
iShares US Technology ETF
IYW
$24.7B
| $2.02M | 2.02% |
39,488
-700
| -2% | -$35.6K |
|
18
Oracle
ORCL
$372B
| $2M | 2% |
36,400
+240
| +0.7% | +$13.3K |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $1.97M | 1.97% |
11,080
-385
| -3% | -$73.2K |
|
20
Labcorp
LH
$22.5B
| $1.96M | 1.96% |
13,596
-372
| -3% | -$54.3K |
|
|
21
Cisco
CSCO
$470B
| $1.94M | 1.94% |
39,173
+510
| +1% | +$26.5K |
|
22
Whirlpool
WHR
$2.52B
| $1.92M | 1.92% |
12,150
-190
| -2% | -$27.3K |
|
23
Nike
NKE
$64.2B
| $1.92M | 1.92% |
20,460
-435
| -2% | -$37.3K |
|
24
Chubb
CB
$137B
| $1.87M | 1.87% |
11,585
-125
| -1% | -$19.3K |
|
25
Booking.com
BKNG
$135B
| $1.85M | 1.85% |
23,625
-25
| -0.1% | -$1.94K |
|
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