NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+7.99%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
iShares Gold Trust
IAU
|
$3.15M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.4M |
| 4 |
JPMorgan Chase
JPM
|
$951K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$753K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$753K |
| 2 |
Meta Platforms (Facebook)
META
|
$456K |
| 3 |
Target
TGT
|
$446K |
| 4 |
PNC Financial Services
PNC
|
$361K |
| 5 |
Travelers Companies
TRV
|
$328K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $9.8M | 7.81% |
544,795
+175,250
| +47% | +$3.15M |
|
|
2
Apple
AAPL
$3.45T
| $5.51M | 4.39% |
47,588
+34,375
| +260% | +$3.98M |
|
3
Microsoft
MSFT
$3.77T
| $4.83M | 3.84% |
22,940
-390
| -2% | -$82K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 3.81% |
14,222
+2,001
| +16% | +$672K |
|
5
iShares Silver Trust
SLV
$19.6B
| $4.17M | 3.32% |
192,502
+4,402
| +2% | +$95.3K |
|
6
Mastercard
MA
$538B
| $3.36M | 2.67% |
9,922
-60
| -0.6% | -$20.3K |
|
7
Lam Research
LRCX
$127B
| $3.31M | 2.63% |
9,965
+603
| +6% | +$200K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 2.55% |
73,982
+492
| +0.7% | +$21.3K |
|
|
9
Target
TGT
$43.6B
| $3.19M | 2.54% |
20,230
-2,830
| -12% | -$446K |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.02M | 2.4% |
31,325
+9,880
| +46% | +$951K |
|
11
Amazon
AMZN
$2.44T
| $2.89M | 2.3% |
918
+1
| +0.1% | +$3.15K |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.85M | 2.27% |
27,405
+13,405
| +96% | +$1.4M |
|
13
Honeywell
HON
$139B
| $2.83M | 2.25% |
17,176
+161
| +0.9% | +$26.5K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $2.82M | 2.25% |
9,378
-740
| -7% | -$223K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 2.19% |
10,504
-1,742
| -14% | -$456K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 2.19% |
1,867
-21
| -1% | -$30.9K |
|
17
Blackrock
BLK
$175B
| $2.72M | 2.17% |
4,825
-19
| -0.4% | -$10.7K |
|
18
Whirlpool
WHR
$5.21B
| $2.68M | 2.14% |
14,583
-1,397
| -9% | -$257K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.43M | 1.94% |
81,725
+1,030
| +1% | +$30.6K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 1.91% |
43,705
+6,275
| +17% | +$345K |
|
21
Nike
NKE
$114B
| $2.37M | 1.89% |
18,895
-660
| -3% | -$82.9K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.37M | 1.88% |
21,327
-50
| -0.2% | -$5.55K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.28M | 1.81% |
43,875
+11,900
| +37% | +$618K |
|
24
Labcorp
LH
$23.1B
| $2.19M | 1.75% |
11,646
+13
| +0.1% | +$2.45K |
|
25
AbbVie
ABBV
$372B
| $2.17M | 1.73% |
24,735
+90
| +0.4% | +$7.89K |
|