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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
+6.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
(+8.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
65
New
4
Increased
28
Reduced
26
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
+$2.42M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.34M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$371K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$260K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
Top Sells
| 1 |
Viatris
VTRS
|
+$1.79M |
| 2 |
Gilead Sciences
GILD
|
+$987K |
| 3 |
AT&T
T
|
+$511K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$271K |
| 5 |
iShares US Technology ETF
IYW
|
+$199K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.1B
| $9.04M | 6.15% |
268,270
+920
| +0.3% | +$31.8K |
|
2
Apple
AAPL
$4.66T
| $6.38M | 4.34% |
46,618
-745
| -2% | -$96.5K |
|
3
Microsoft
MSFT
$2.9T
| $6.34M | 4.31% |
23,400
+360
| +2% | +$91.5K |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $6.29M | 4.28% |
14,638
+139
| +1% | +$58.2K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.63M | 3.15% |
43,555
+230
| +0.5% | +$24.4K |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $4.61M | 3.13% |
36,760
-500
| -1% | -$59.6K |
|
7
iShares Silver Trust
SLV
$27.9B
| $4.59M | 3.12% |
189,492
+35
| +0% | +$867 |
|
8
Target
TGT
$61.2B
| $4.47M | 3.04% |
18,498
-593
| -3% | -$130K |
|
9
Lam Research
LRCX
$413B
| $4.41M | 3% |
67,720
-120
| -0.2% | -$7.58K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.21M | 2.86% |
77,553
+1,204
| +2% | +$64.1K |
|
11
Blackrock
BLK
$160B
| $4.05M | 2.76% |
4,633
-81
| -2% | -$68.4K |
|
12
Honeywell
HON
$70.4B
| $3.71M | 2.53% |
17,969
+64
| +0.4% | +$13.5K |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $3.56M | 2.42% |
10,248
-128
| -1% | -$41.1K |
|
14
Amazon
AMZN
$2.66T
| $3.54M | 2.41% |
20,600
+40
| +0.2% | +$6.65K |
|
15
Oracle
ORCL
$379B
| $3.42M | 2.33% |
44,005
-100
| -0.2% | -$7.83K |
|
16
Mastercard
MA
$475B
| $3.42M | 2.33% |
9,366
-115
| -1% | -$42.8K |
|
|
17
iShares US Technology ETF
IYW
$24.6B
| $3.4M | 2.31% |
34,190
-2,130
| -6% | -$199K |
|
18
JPMorgan Chase
JPM
$896B
| $3.34M | 2.27% |
21,450
+95
| +0.4% | +$14.9K |
|
19
Ameriprise Financial
AMP
$46.6B
| $3.11M | 2.11% |
12,493
-110
| -0.9% | -$27.7K |
|
20
Labcorp
LH
$22.7B
| $3.02M | 2.05% |
12,747
-186
| -1% | -$42.4K |
|
21
Whirlpool
WHR
$2.52B
| $2.97M | 2.02% |
13,638
-188
| -1% | -$43.8K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.66M | 1.81% |
80,875
+900
| +1% | +$29K |
|
23
AbbVie
ABBV
$438B
| $2.66M | 1.81% |
23,600
+80
| +0.3% | +$9.01K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.56M | 1.74% |
22,725
+1,485
| +7% | +$165K |
|
|
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.53M | 1.72% |
48,525
+5,000
| +11% | +$260K |
|
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