NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+8.28%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.2%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.18%
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
|
$1.08M |
| 3 |
Invesco Preferred ETF
PGX
|
$435K |
| 4 |
Bristol-Myers Squibb
BMY
|
$330K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$273K |
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 |
EOG Resources
EOG
|
$150K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 4.32% |
14,348
+646
| +5% | +$209K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.39M | 4.09% |
86,210
-5,475
| -6% | -$279K |
|
3
Apple
AAPL
$3.45T
| $3.97M | 3.7% |
13,528
-185
| -1% | -$54.3K |
|
4
Microsoft
MSFT
$3.77T
| $3.84M | 3.58% |
24,370
+380
| +2% | +$59.9K |
|
5
Target
TGT
$43.6B
| $3.18M | 2.97% |
24,836
-1,010
| -4% | -$129K |
|
6
JPMorgan Chase
JPM
$829B
| $2.96M | 2.76% |
21,262
-575
| -3% | -$80.2K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 2.72% |
54,230
-110
| -0.2% | -$5.91K |
|
8
Mastercard
MA
$538B
| $2.74M | 2.55% |
9,175
-210
| -2% | -$62.7K |
|
9
Lam Research
LRCX
$127B
| $2.56M | 2.39% |
8,755
-125
| -1% | -$36.6K |
|
10
Blackrock
BLK
$175B
| $2.5M | 2.33% |
4,969
-108
| -2% | -$54.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 2.32% |
1,862
+10
| +0.5% | +$13.4K |
|
12
Merck
MRK
$210B
| $2.35M | 2.19% |
25,805
-305
| -1% | -$27.7K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 2.18% |
20,412
+2,382
| +13% | +$273K |
|
14
Walt Disney
DIS
$213B
| $2.33M | 2.17% |
16,080
-390
| -2% | -$56.4K |
|
|
15
AbbVie
ABBV
$372B
| $2.31M | 2.15% |
26,080
+12,200
| +88% | +$1.08M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $2.31M | 2.15% |
9,908
+36
| +0.4% | +$8.38K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.3M | 2.14% |
26,120
+565
| +2% | +$49.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 2.07% |
10,835
-245
| -2% | -$50.3K |
|
19
Honeywell
HON
$139B
| $2.22M | 2.07% |
12,550
+10
| +0.1% | +$1.77K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.09M | 1.95% |
12,555
+130
| +1% | +$21.7K |
|
21
Nike
NKE
$114B
| $2.01M | 1.88% |
19,855
-605
| -3% | -$61.3K |
|
22
Labcorp
LH
$23.1B
| $2M | 1.86% |
11,795
+115
| +1% | +$19.5K |
|
23
Oracle
ORCL
$635B
| $1.94M | 1.81% |
36,600
+200
| +0.5% | +$10.6K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.92M | 1.79% |
132,220
+2,070
| +2% | +$30K |
|
25
Booking.com
BKNG
$181B
| $1.91M | 1.78% |
929
-16
| -2% | -$32.9K |
|