NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-15.31%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
143
New
8
Increased
22
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.49M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Viatris
VTRS
|
$1.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.4M |
| 3 |
Carnival Corp
CCL
|
$1.38M |
| 4 |
Amgen
AMGN
|
$893K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$380K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $5.4M | 5.9% |
357,970
+225,750
| +171% | +$3.4M |
|
2
Microsoft
MSFT
$3.77T
| $3.77M | 4.12% |
23,895
-475
| -2% | -$74.9K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.42M | 3.74% |
13,243
-1,105
| -8% | -$286K |
|
4
Apple
AAPL
$3.45T
| $3.4M | 3.72% |
13,381
-147
| -1% | -$37.4K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.8M | 3.06% |
57,450
-28,760
| -33% | -$1.4M |
|
6
Mastercard
MA
$538B
| $2.56M | 2.8% |
10,615
+1,440
| +16% | +$348K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 2.72% |
+74,150
| New | +$2.49M |
|
8
Honeywell
HON
$139B
| $2.3M | 2.51% |
17,160
+4,610
| +37% | +$617K |
|
9
Lam Research
LRCX
$127B
| $2.26M | 2.47% |
9,402
+647
| +7% | +$155K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2.42% |
1,906
+44
| +2% | +$51.2K |
|
11
Target
TGT
$43.6B
| $2.21M | 2.41% |
23,764
-1,072
| -4% | -$99.6K |
|
12
Blackrock
BLK
$175B
| $2.16M | 2.36% |
4,911
-58
| -1% | -$25.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 2.26% |
12,385
+1,550
| +14% | +$259K |
|
14
Gilead Sciences
GILD
$140B
| $2.05M | 2.24% |
27,445
-795
| -3% | -$59.4K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.05M | 2.24% |
10,023
+115
| +1% | +$23.5K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98M | 2.17% |
25,738
-382
| -1% | -$29.4K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.97M | 2.15% |
20,377
-35
| -0.2% | -$3.38K |
|
18
AbbVie
ABBV
$372B
| $1.93M | 2.11% |
25,385
-695
| -3% | -$53K |
|
19
JPMorgan Chase
JPM
$829B
| $1.91M | 2.08% |
21,180
-82
| -0.4% | -$7.38K |
|
20
Merck
MRK
$210B
| $1.9M | 2.07% |
24,635
-1,170
| -5% | -$90K |
|
|
21
Amazon
AMZN
$2.44T
| $1.79M | 1.96% |
+919
| New | +$1.79M |
|
22
Oracle
ORCL
$635B
| $1.74M | 1.9% |
36,060
-540
| -1% | -$26.1K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 1.82% |
31,880
+26,520
| +495% | +$1.39M |
|
24
Verizon
VZ
$186B
| $1.67M | 1.82% |
30,980
+790
| +3% | +$42.5K |
|
25
Nike
NKE
$114B
| $1.66M | 1.81% |
20,045
+190
| +1% | +$15.7K |
|