NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+19.79%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+22%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $6.28M | 5.61% |
369,545
+11,575
| +3% | +$197K |
|
2
Apple
AAPL
$3.45T
| $4.82M | 4.31% |
13,213
-168
| -1% | -$61.3K |
|
3
Microsoft
MSFT
$3.77T
| $4.75M | 4.24% |
23,330
-565
| -2% | -$115K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 3.38% |
12,221
-1,022
| -8% | -$317K |
|
5
iShares Silver Trust
SLV
$19.6B
| $3.2M | 2.86% |
+188,100
| New | +$3.2M |
|
6
Lam Research
LRCX
$127B
| $3.03M | 2.7% |
9,362
-40
| -0.4% | -$12.9K |
|
7
Mastercard
MA
$538B
| $2.95M | 2.64% |
9,982
-633
| -6% | -$187K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 2.6% |
73,490
-660
| -0.9% | -$26.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 2.48% |
12,246
-139
| -1% | -$31.6K |
|
10
Target
TGT
$43.6B
| $2.77M | 2.47% |
23,060
-704
| -3% | -$84.4K |
|
11
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 2.44% |
10,118
+95
| +0.9% | +$25.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 2.38% |
1,888
-18
| -0.9% | -$25.4K |
|
13
Blackrock
BLK
$175B
| $2.64M | 2.35% |
4,844
-67
| -1% | -$36.5K |
|
14
Amazon
AMZN
$2.44T
| $2.53M | 2.26% |
917
-2
| -0.2% | -$5.52K |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 2.23% |
49,370
-8,080
| -14% | -$409K |
|
16
Honeywell
HON
$139B
| $2.46M | 2.2% |
17,015
-145
| -0.8% | -$21K |
|
17
AbbVie
ABBV
$372B
| $2.42M | 2.16% |
24,645
-740
| -3% | -$72.7K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 2.09% |
21,377
+1,000
| +5% | +$109K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.32M | 2.07% |
+80,695
| New | +$2.32M |
|
20
Whirlpool
WHR
$5.21B
| $2.07M | 1.85% |
15,980
+355
| +2% | +$46K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 1.83% |
37,430
+5,550
| +17% | +$304K |
|
22
Gilead Sciences
GILD
$140B
| $2.03M | 1.81% |
26,355
-1,090
| -4% | -$83.9K |
|
23
JPMorgan Chase
JPM
$829B
| $2.02M | 1.8% |
21,445
+265
| +1% | +$24.9K |
|
24
Oracle
ORCL
$635B
| $1.98M | 1.77% |
35,835
-225
| -0.6% | -$12.4K |
|
25
Labcorp
LH
$23.1B
| $1.93M | 1.73% |
11,633
-54
| -0.5% | -$8.97K |
|