NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+7.98%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$510K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.73%
Holding
67
New
2
Increased
26
Reduced
29
Closed
7

Top Buys

1
SPG icon
Simon Property Group
SPG
$2.21M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$416K
3
AMZN icon
Amazon
AMZN
$247K
4
PEP icon
PepsiCo
PEP
$242K
5
IAU icon
iShares Gold Trust
IAU
$225K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$710K
2
T icon
AT&T
T
$589K
3
AMP icon
Ameriprise Financial
AMP
$507K
4
ORCL icon
Oracle
ORCL
$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$306K

Sector Composition

1 Technology 17.32%
2 Financials 10.42%
3 Healthcare 8.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$9.49M 6.15%
272,751
+6,451
+2% +$225K
AAPL icon
2
Apple
AAPL
$3.45T
$8.13M 5.27%
45,802
-450
-1% -$79.9K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.74M 5.01%
23,006
+241
+1% +$81K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.98M 4.52%
14,643
+221
+2% +$105K
LRCX icon
5
Lam Research
LRCX
$127B
$4.86M 3.15%
6,756
-30
-0.4% -$21.6K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.71M 3.05%
44,440
-1,050
-2% -$111K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$4.65M 3.01%
1,608
-8
-0.5% -$23.1K
BLK icon
8
Blackrock
BLK
$175B
$3.99M 2.58%
4,353
-44
-1% -$40.3K
SLV icon
9
iShares Silver Trust
SLV
$19.6B
$3.93M 2.55%
182,882
-1,870
-1% -$40.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.78M 2.45%
76,468
-638
-0.8% -$31.6K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.75M 2.43%
1,126
+74
+7% +$247K
TGT icon
12
Target
TGT
$43.6B
$3.66M 2.37%
15,800
+395
+3% +$91.4K
HON icon
13
Honeywell
HON
$139B
$3.6M 2.33%
17,246
+370
+2% +$77.1K
ORCL icon
14
Oracle
ORCL
$635B
$3.48M 2.26%
39,955
-3,795
-9% -$331K
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$3.47M 2.25%
30,249
-1,835
-6% -$211K
MA icon
16
Mastercard
MA
$538B
$3.37M 2.18%
9,380
+85
+0.9% +$30.5K
LH icon
17
Labcorp
LH
$23.1B
$3.34M 2.16%
10,626
-140
-1% -$44K
ABBV icon
18
AbbVie
ABBV
$372B
$3.24M 2.1%
23,900
+35
+0.1% +$4.74K
JPM icon
19
JPMorgan Chase
JPM
$829B
$3.21M 2.08%
20,285
-1,015
-5% -$161K
WHR icon
20
Whirlpool
WHR
$5.21B
$3.21M 2.08%
13,688
+70
+0.5% +$16.4K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.14M 2.03%
9,330
+7
+0.1% +$2.35K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.13M 2.03%
60,460
-650
-1% -$33.6K
AMP icon
23
Ameriprise Financial
AMP
$48.5B
$3.09M 2%
10,243
-1,680
-14% -$507K
ABT icon
24
Abbott
ABT
$231B
$2.93M 1.9%
20,810
-195
-0.9% -$27.4K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.91M 1.89%
88,350
+1,335
+2% +$44K
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