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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
+7.99%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
134
New
1
Increased
35
Reduced
40
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.39M |
| 3 |
JPMorgan Chase
JPM
|
+$970K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$755K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$751K |
| 2 |
Apple
AAPL
|
+$574K |
| 3 |
Meta Platforms (Facebook)
META
|
+$449K |
| 4 |
Target
TGT
|
+$388K |
| 5 |
PNC Financial Services
PNC
|
+$353K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.1B
| $9.8M | 7.81% |
272,398
+87,625
| +47% | +$3.2M |
|
|
2
Apple
AAPL
$4.66T
| $5.51M | 4.39% |
47,588
-5,264
| -10% | -$574K |
|
3
Microsoft
MSFT
$2.9T
| $4.83M | 3.84% |
22,940
-390
| -2% | -$81.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $4.78M | 3.81% |
14,222
+2,001
| +16% | +$666K |
|
5
iShares Silver Trust
SLV
$27.9B
| $4.17M | 3.32% |
192,502
+4,402
| +2% | +$100K |
|
6
Mastercard
MA
$475B
| $3.35M | 2.67% |
9,922
-60
| -0.6% | -$19.5K |
|
7
Lam Research
LRCX
$413B
| $3.31M | 2.63% |
99,650
+6,030
| +6% | +$208K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.2M | 2.55% |
73,982
+492
| +0.7% | +$21.4K |
|
|
9
Target
TGT
$61.2B
| $3.19M | 2.54% |
20,230
-2,830
| -12% | -$388K |
|
|
10
JPMorgan Chase
JPM
$896B
| $3.02M | 2.4% |
31,325
+9,880
| +46% | +$970K |
|
11
Amazon
AMZN
$2.66T
| $2.89M | 2.3% |
18,360
+20
| +0.1% | +$3.15K |
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.85M | 2.27% |
27,405
+13,405
| +96% | +$1.39M |
|
13
Honeywell
HON
$70.4B
| $2.83M | 2.25% |
18,224
+171
| +0.9% | +$25.4K |
|
14
iShares US Technology ETF
IYW
$24.6B
| $2.82M | 2.25% |
37,512
-2,960
| -7% | -$216K |
|
|
15
Meta Platforms (Facebook)
META
$1.67T
| $2.75M | 2.19% |
10,504
-1,742
| -14% | -$449K |
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $2.74M | 2.19% |
37,340
-420
| -1% | -$32K |
|
17
Blackrock
BLK
$160B
| $2.72M | 2.17% |
4,825
-19
| -0.4% | -$10.8K |
|
18
Whirlpool
WHR
$2.52B
| $2.68M | 2.14% |
14,583
-1,397
| -9% | -$232K |
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.43M | 1.94% |
81,725
+1,030
| +1% | +$30.9K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.4M | 1.91% |
43,705
+6,275
| +17% | +$345K |
|
21
Nike
NKE
$64.8B
| $2.37M | 1.89% |
18,895
-660
| -3% | -$70.9K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.37M | 1.88% |
21,327
-50
| -0.2% | -$5.62K |
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.28M | 1.81% |
43,875
+11,900
| +37% | +$620K |
|
24
Labcorp
LH
$22.7B
| $2.19M | 1.75% |
13,556
+15
| +0.1% | +$2.38K |
|
25
AbbVie
ABBV
$438B
| $2.17M | 1.73% |
24,735
+90
| +0.4% | +$8.47K |
|
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