NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+13.14%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
26
Reduced
30
Closed
67
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.66M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.11M |
| 4 |
ConocoPhillips
COP
|
$757K |
| 5 |
Viatris
VTRS
|
$676K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.75M |
| 2 |
Gilead Sciences
GILD
|
$622K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$444K |
| 4 |
Bristol-Myers Squibb
BMY
|
$224K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.84M | 7.12% |
542,550
-2,245
| -0.4% | -$40.7K |
|
2
Apple
AAPL
$3.45T
| $6.36M | 4.6% |
47,928
+340
| +0.7% | +$45.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 3.94% |
14,509
+287
| +2% | +$108K |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 3.74% |
23,250
+310
| +1% | +$68.9K |
|
5
Lam Research
LRCX
$127B
| $4.71M | 3.41% |
9,965
| – | – |
|
6
iShares Silver Trust
SLV
$19.6B
| $4.7M | 3.4% |
191,257
-1,245
| -0.6% | -$30.6K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.52M | 3.27% |
43,325
+15,920
| +58% | +$1.66M |
|
8
JPMorgan Chase
JPM
$829B
| $4.06M | 2.94% |
31,965
+640
| +2% | +$81.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 2.71% |
74,759
+777
| +1% | +$38.9K |
|
10
Honeywell
HON
$139B
| $3.62M | 2.62% |
17,031
-145
| -0.8% | -$30.8K |
|
11
Mastercard
MA
$538B
| $3.52M | 2.55% |
9,857
-65
| -0.7% | -$23.2K |
|
12
Target
TGT
$43.6B
| $3.45M | 2.49% |
19,520
-710
| -4% | -$125K |
|
13
Blackrock
BLK
$175B
| $3.44M | 2.49% |
4,765
-60
| -1% | -$43.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 2.38% |
1,877
+10
| +0.5% | +$17.5K |
|
|
15
iShares US Technology ETF
IYW
$22.9B
| $3.1M | 2.24% |
36,400
+27,022
| +288% | +$2.3M |
|
16
Amazon
AMZN
$2.44T
| $3.04M | 2.2% |
934
+16
| +2% | +$52.1K |
|
17
Walt Disney
DIS
$213B
| $2.96M | 2.14% |
16,331
+200
| +1% | +$36.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 2.07% |
10,460
-44
| -0.4% | -$12K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 1.89% |
47,355
+3,650
| +8% | +$201K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.57M | 1.86% |
80,025
-1,700
| -2% | -$54.6K |
|
21
Whirlpool
WHR
$5.21B
| $2.57M | 1.86% |
14,218
-365
| -3% | -$65.9K |
|
22
AbbVie
ABBV
$372B
| $2.54M | 1.84% |
23,735
-1,000
| -4% | -$107K |
|
23
Nike
NKE
$114B
| $2.53M | 1.83% |
17,905
-990
| -5% | -$140K |
|
24
Ameriprise Financial
AMP
$48.5B
| $2.48M | 1.8% |
12,783
-80
| -0.6% | -$15.5K |
|
|
25
Viatris
VTRS
$12.3B
| $2.44M | 1.77% |
130,368
+36,086
| +38% | +$676K |
|