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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
+19.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$20.4M
(+22%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$2.87M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.22M |
| 3 |
Invesco Preferred ETF
PGX
|
+$845K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$838K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$751K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.98M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$832K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$404K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$300K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.64% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.3B
| $6.28M | 5.61% |
184,773
+5,788
| +3% | +$190K |
|
2
Apple
AAPL
$4.62T
| $4.82M | 4.31% |
52,852
-672
| -1% | -$52.1K |
|
3
Microsoft
MSFT
$2.85T
| $4.75M | 4.24% |
23,330
-565
| -2% | -$103K |
|
|
4
iShares Core S&P 500 ETF
IVV
$890B
| $3.79M | 3.38% |
12,221
-1,022
| -8% | -$300K |
|
|
5
iShares Silver Trust
SLV
$28.5B
| $3.2M | 2.86% |
+188,100
| New | +$2.87M |
|
6
Lam Research
LRCX
$432B
| $3.03M | 2.7% |
93,620
-400
| -0.4% | -$10.9K |
|
7
Mastercard
MA
$479B
| $2.95M | 2.64% |
9,982
-633
| -6% | -$178K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.91M | 2.6% |
73,490
-660
| -0.9% | -$24.4K |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $2.78M | 2.48% |
12,246
-139
| -1% | -$29K |
|
10
Target
TGT
$61.7B
| $2.77M | 2.47% |
23,060
-704
| -3% | -$80.4K |
|
11
iShares US Technology ETF
IYW
$24.7B
| $2.73M | 2.44% |
40,472
+380
| +0.9% | +$22.9K |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $2.67M | 2.38% |
37,760
-360
| -0.9% | -$24.3K |
|
13
Blackrock
BLK
$160B
| $2.64M | 2.35% |
4,844
-67
| -1% | -$33.8K |
|
14
Amazon
AMZN
$2.64T
| $2.53M | 2.26% |
18,340
-40
| -0.2% | -$4.83K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.5M | 2.23% |
49,370
-8,080
| -14% | -$404K |
|
16
Honeywell
HON
$71B
| $2.46M | 2.2% |
18,053
-154
| -0.8% | -$20.4K |
|
17
AbbVie
ABBV
$434B
| $2.42M | 2.16% |
24,645
-740
| -3% | -$65.2K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.33M | 2.09% |
21,377
+1,000
| +5% | +$103K |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.32M | 2.07% |
+80,695
| New | +$2.22M |
|
20
Whirlpool
WHR
$2.51B
| $2.07M | 1.85% |
15,980
+355
| +2% | +$40.6K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.05M | 1.83% |
37,430
+5,550
| +17% | +$299K |
|
22
Gilead Sciences
GILD
$162B
| $2.03M | 1.81% |
26,355
-1,090
| -4% | -$83.5K |
|
23
JPMorgan Chase
JPM
$910B
| $2.02M | 1.8% |
21,445
+265
| +1% | +$25.1K |
|
24
Oracle
ORCL
$373B
| $1.98M | 1.77% |
35,835
-225
| -0.6% | -$11.9K |
|
25
Labcorp
LH
$22.5B
| $1.93M | 1.73% |
13,541
-63
| -0.5% | -$8.72K |
|
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