NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-0.7%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.5%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
65
New
2
Increased
19
Reduced
40
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.9M | 6.14% |
266,300
-1,970
| -0.7% | -$65.8K |
|
2
Apple
AAPL
$3.45T
| $6.55M | 4.52% |
46,252
-366
| -0.8% | -$51.8K |
|
3
Microsoft
MSFT
$3.77T
| $6.42M | 4.43% |
22,765
-635
| -3% | -$179K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.21M | 4.29% |
14,422
-216
| -1% | -$93.1K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.81M | 3.32% |
45,490
+1,935
| +4% | +$204K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 2.97% |
1,616
-222
| -12% | -$592K |
|
7
Lam Research
LRCX
$127B
| $3.86M | 2.67% |
6,786
+14
| +0.2% | +$7.97K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.86M | 2.66% |
77,106
-447
| -0.6% | -$22.4K |
|
9
Oracle
ORCL
$635B
| $3.81M | 2.63% |
43,750
-255
| -0.6% | -$22.2K |
|
10
iShares Silver Trust
SLV
$19.6B
| $3.79M | 2.62% |
184,752
-4,740
| -3% | -$97.3K |
|
11
Blackrock
BLK
$175B
| $3.69M | 2.55% |
4,397
-236
| -5% | -$198K |
|
12
Honeywell
HON
$139B
| $3.58M | 2.47% |
16,876
-60
| -0.4% | -$12.7K |
|
13
Target
TGT
$43.6B
| $3.52M | 2.43% |
15,405
-3,093
| -17% | -$708K |
|
14
JPMorgan Chase
JPM
$829B
| $3.49M | 2.41% |
21,300
-150
| -0.7% | -$24.6K |
|
15
Amazon
AMZN
$2.44T
| $3.46M | 2.39% |
1,052
+22
| +2% | +$72.3K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $3.25M | 2.24% |
32,084
-2,106
| -6% | -$213K |
|
17
Mastercard
MA
$538B
| $3.23M | 2.23% |
9,295
-71
| -0.8% | -$24.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.18% |
9,323
-925
| -9% | -$314K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.15M | 2.17% |
61,110
+12,585
| +26% | +$649K |
|
20
Ameriprise Financial
AMP
$48.5B
| $3.15M | 2.17% |
11,923
-570
| -5% | -$151K |
|
21
Labcorp
LH
$23.1B
| $3.03M | 2.09% |
10,766
-185
| -2% | -$52.1K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.88M | 1.98% |
87,015
+6,140
| +8% | +$203K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 1.93% |
51,065
+6,260
| +14% | +$342K |
|
24
Whirlpool
WHR
$5.21B
| $2.78M | 1.92% |
13,618
-20
| -0.1% | -$4.08K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.6M | 1.8% |
23,645
+920
| +4% | +$101K |
|