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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
-0.7%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.14M
(-1.5%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
65
New
2
Increased
19
Reduced
40
Closed
–
Top Buys
Top Sells
| 1 |
Target
TGT
|
+$775K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$612K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$336K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$334K |
| 5 |
Meta Platforms (Facebook)
META
|
+$333K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.3B
| $8.9M | 6.14% |
266,300
-1,970
| -0.7% | -$67.1K |
|
2
Apple
AAPL
$4.61T
| $6.54M | 4.52% |
46,252
-366
| -0.8% | -$53.9K |
|
3
Microsoft
MSFT
$2.85T
| $6.42M | 4.43% |
22,765
-635
| -3% | -$185K |
|
4
iShares Core S&P 500 ETF
IVV
$890B
| $6.21M | 4.29% |
14,422
-216
| -1% | -$95.7K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.8M | 3.32% |
45,490
+1,935
| +4% | +$205K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $4.31M | 2.97% |
32,320
-4,440
| -12% | -$612K |
|
7
Lam Research
LRCX
$429B
| $3.86M | 2.67% |
67,860
+140
| +0.2% | +$8.52K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.86M | 2.66% |
77,106
-447
| -0.6% | -$23.1K |
|
9
Oracle
ORCL
$372B
| $3.81M | 2.63% |
43,750
-255
| -0.6% | -$22.5K |
|
10
iShares Silver Trust
SLV
$28.5B
| $3.79M | 2.62% |
184,752
-4,740
| -3% | -$107K |
|
11
Blackrock
BLK
$160B
| $3.69M | 2.55% |
4,397
-236
| -5% | -$211K |
|
12
Honeywell
HON
$71B
| $3.58M | 2.47% |
17,905
-64
| -0.4% | -$13.6K |
|
|
13
Target
TGT
$61.6B
| $3.52M | 2.43% |
15,405
-3,093
| -17% | -$775K |
|
14
JPMorgan Chase
JPM
$919B
| $3.49M | 2.41% |
21,300
-150
| -0.7% | -$23.5K |
|
15
Amazon
AMZN
$2.64T
| $3.46M | 2.39% |
21,040
+440
| +2% | +$75.9K |
|
16
iShares US Technology ETF
IYW
$24.7B
| $3.25M | 2.24% |
32,084
-2,106
| -6% | -$220K |
|
17
Mastercard
MA
$480B
| $3.23M | 2.23% |
9,295
-71
| -0.8% | -$25.8K |
|
|
18
Meta Platforms (Facebook)
META
$1.67T
| $3.16M | 2.18% |
9,323
-925
| -9% | -$333K |
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $3.15M | 2.17% |
61,110
+12,585
| +26% | +$656K |
|
20
Ameriprise Financial
AMP
$46.7B
| $3.15M | 2.17% |
11,923
-570
| -5% | -$149K |
|
21
Labcorp
LH
$22.6B
| $3.03M | 2.09% |
12,532
-215
| -2% | -$54.2K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.88M | 1.98% |
87,015
+6,140
| +8% | +$203K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.79M | 1.93% |
51,065
+6,260
| +14% | +$343K |
|
24
Whirlpool
WHR
$2.5B
| $2.78M | 1.92% |
13,618
-20
| -0.1% | -$4.39K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.6M | 1.8% |
23,645
+920
| +4% | +$103K |
|
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