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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
+8.28%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.2M
(+7.2%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.84M |
| 2 |
AbbVie
ABBV
|
+$1.01M |
| 3 |
Invesco Preferred ETF
PGX
|
+$433K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$295K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$269K |
Top Sells
| 1 |
FedEx
FDX
|
+$1.39M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$279K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$166K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$138K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $4.64M | 4.32% |
14,348
+646
| +5% | +$200K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10B
| $4.39M | 4.09% |
86,210
-5,475
| -6% | -$279K |
|
3
Apple
AAPL
$4.61T
| $3.97M | 3.7% |
54,112
-740
| -1% | -$47.6K |
|
4
Microsoft
MSFT
$2.87T
| $3.84M | 3.58% |
24,370
+380
| +2% | +$55.8K |
|
5
Target
TGT
$60.6B
| $3.18M | 2.97% |
24,836
-1,010
| -4% | -$119K |
|
6
JPMorgan Chase
JPM
$913B
| $2.96M | 2.76% |
21,262
-575
| -3% | -$73.7K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.92M | 2.72% |
54,230
-110
| -0.2% | -$5.67K |
|
8
Mastercard
MA
$477B
| $2.74M | 2.55% |
9,175
-210
| -2% | -$59.2K |
|
9
Lam Research
LRCX
$432B
| $2.56M | 2.39% |
87,550
-1,250
| -1% | -$33.2K |
|
10
Blackrock
BLK
$159B
| $2.5M | 2.33% |
4,969
-108
| -2% | -$51.2K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $2.49M | 2.32% |
37,240
+200
| +0.5% | +$12.9K |
|
12
Merck
MRK
$298B
| $2.35M | 2.19% |
27,044
-319
| -1% | -$26.2K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.34M | 2.18% |
20,412
+2,382
| +13% | +$269K |
|
14
Walt Disney
DIS
$167B
| $2.33M | 2.17% |
16,080
-390
| -2% | -$54.4K |
|
|
15
AbbVie
ABBV
$432B
| $2.31M | 2.15% |
26,080
+12,200
| +88% | +$1.01M |
|
16
iShares US Technology ETF
IYW
$24.9B
| $2.31M | 2.15% |
39,632
+144
| +0.4% | +$7.83K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.3M | 2.14% |
26,120
+565
| +2% | +$49.2K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $2.22M | 2.07% |
10,835
-245
| -2% | -$47.5K |
|
19
Honeywell
HON
$70.7B
| $2.22M | 2.07% |
13,316
+11
| +0.1% | +$1.8K |
|
20
Ameriprise Financial
AMP
$46.6B
| $2.09M | 1.95% |
12,555
+130
| +1% | +$20.1K |
|
21
Nike
NKE
$63.8B
| $2.01M | 1.88% |
19,855
-605
| -3% | -$57K |
|
22
Labcorp
LH
$22.6B
| $2M | 1.86% |
13,729
+133
| +1% | +$19.2K |
|
23
Oracle
ORCL
$374B
| $1.94M | 1.81% |
36,600
+200
| +0.5% | +$11K |
|
24
iShares Gold Trust
IAU
$63.1B
| $1.92M | 1.79% |
66,110
+1,035
| +2% | +$29.4K |
|
25
Booking.com
BKNG
$137B
| $1.91M | 1.78% |
23,225
-400
| -2% | -$31.4K |
|
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