NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+3.93%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.5%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
64
New
2
Increased
12
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$783K |
| 2 |
Oracle
ORCL
|
$596K |
| 3 |
Amazon
AMZN
|
$291K |
| 4 |
Charles River Laboratories
CRL
|
$217K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$130K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.89M |
| 2 |
JPMorgan Chase
JPM
|
$1.62M |
| 3 |
PNC Financial Services
PNC
|
$913K |
| 4 |
LyondellBasell Industries
LYB
|
$846K |
| 5 |
Walt Disney
DIS
|
$683K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 9.32% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.69M | 6.39% |
534,700
-7,850
| -1% | -$128K |
|
2
Apple
AAPL
$3.45T
| $5.79M | 4.25% |
47,363
-565
| -1% | -$69K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.77M | 4.24% |
14,499
-10
| -0.1% | -$3.98K |
|
4
Microsoft
MSFT
$3.77T
| $5.43M | 3.99% |
23,040
-210
| -0.9% | -$49.5K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.58M | 3.37% |
43,325
| – | – |
|
6
iShares Silver Trust
SLV
$19.6B
| $4.3M | 3.16% |
189,457
-1,800
| -0.9% | -$40.9K |
|
|
7
Lam Research
LRCX
$127B
| $4.04M | 2.97% |
6,784
-3,181
| -32% | -$1.89M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 2.92% |
76,349
+1,590
| +2% | +$82.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.85M | 2.83% |
1,863
-14
| -0.7% | -$29K |
|
10
Target
TGT
$43.6B
| $3.78M | 2.78% |
19,091
-429
| -2% | -$85K |
|
11
Honeywell
HON
$139B
| $3.66M | 2.69% |
16,876
-155
| -0.9% | -$33.6K |
|
12
Blackrock
BLK
$175B
| $3.55M | 2.61% |
4,714
-51
| -1% | -$38.5K |
|
13
Mastercard
MA
$538B
| $3.38M | 2.48% |
9,481
-376
| -4% | -$134K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.25M | 2.39% |
21,355
-10,610
| -33% | -$1.62M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $3.19M | 2.34% |
36,320
-80
| -0.2% | -$7.02K |
|
|
16
Amazon
AMZN
$2.44T
| $3.18M | 2.34% |
1,028
+94
| +10% | +$291K |
|
|
17
Oracle
ORCL
$635B
| $3.1M | 2.27% |
44,105
+8,490
| +24% | +$596K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 2.25% |
10,376
-84
| -0.8% | -$24.7K |
|
19
Whirlpool
WHR
$5.21B
| $3.05M | 2.24% |
13,826
-392
| -3% | -$86.4K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.93M | 2.15% |
12,603
-180
| -1% | -$41.8K |
|
21
Labcorp
LH
$23.1B
| $2.83M | 2.08% |
11,111
-250
| -2% | -$63.8K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.55M | 1.88% |
79,975
-50
| -0.1% | -$1.6K |
|
23
AbbVie
ABBV
$372B
| $2.55M | 1.87% |
23,520
-215
| -0.9% | -$23.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 1.8% |
44,845
-2,510
| -5% | -$137K |
|
|
25
Walt Disney
DIS
$213B
| $2.33M | 1.71% |
12,630
-3,701
| -23% | -$683K |
|