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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
+7.98%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.52M
(+6.6%)
Cap. Flow
-$625K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
67
New
2
Increased
26
Reduced
29
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
+$2.11M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$417K |
| 3 |
Amazon
AMZN
|
+$253K |
| 4 |
PepsiCo
PEP
|
+$228K |
| 5 |
iShares Gold Trust
IAU
|
+$220K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$710K |
| 2 |
AT&T
T
|
+$589K |
| 3 |
Ameriprise Financial
AMP
|
+$497K |
| 4 |
Oracle
ORCL
|
+$356K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63.3B
| $9.49M | 6.15% |
272,751
+6,451
| +2% | +$220K |
|
2
Apple
AAPL
$4.62T
| $8.13M | 5.27% |
45,802
-450
| -1% | -$71.1K |
|
3
Microsoft
MSFT
$2.86T
| $7.74M | 5.01% |
23,006
+241
| +1% | +$78.1K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $6.98M | 4.52% |
14,643
+221
| +2% | +$102K |
|
5
Lam Research
LRCX
$433B
| $4.86M | 3.15% |
67,560
-300
| -0.4% | -$18.8K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.71M | 3.05% |
44,440
-1,050
| -2% | -$111K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $4.65M | 3.01% |
32,160
-160
| -0.5% | -$23.1K |
|
8
Blackrock
BLK
$160B
| $3.98M | 2.58% |
4,353
-44
| -1% | -$40.2K |
|
9
iShares Silver Trust
SLV
$28.5B
| $3.93M | 2.55% |
182,882
-1,870
| -1% | -$40.4K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.78M | 2.45% |
76,468
-638
| -0.8% | -$32.2K |
|
|
11
Amazon
AMZN
$2.65T
| $3.75M | 2.43% |
22,520
+1,480
| +7% | +$253K |
|
12
Target
TGT
$61.5B
| $3.66M | 2.37% |
15,800
+395
| +3% | +$96.1K |
|
13
Honeywell
HON
$71B
| $3.6M | 2.33% |
18,298
+393
| +2% | +$79.3K |
|
|
14
Oracle
ORCL
$375B
| $3.48M | 2.26% |
39,955
-3,795
| -9% | -$356K |
|
15
iShares US Technology ETF
IYW
$24.8B
| $3.47M | 2.25% |
30,249
-1,835
| -6% | -$204K |
|
16
Mastercard
MA
$479B
| $3.37M | 2.18% |
9,380
+85
| +0.9% | +$29.4K |
|
17
Labcorp
LH
$22.5B
| $3.34M | 2.16% |
12,369
-163
| -1% | -$40.4K |
|
18
AbbVie
ABBV
$431B
| $3.24M | 2.1% |
23,900
+35
| +0.1% | +$4.13K |
|
19
JPMorgan Chase
JPM
$911B
| $3.21M | 2.08% |
20,285
-1,015
| -5% | -$167K |
|
20
Whirlpool
WHR
$2.51B
| $3.21M | 2.08% |
13,688
+70
| +0.5% | +$15.4K |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $3.14M | 2.03% |
9,330
+7
| +0.1% | +$2.32K |
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $3.13M | 2.03% |
60,460
-650
| -1% | -$33.5K |
|
|
23
Ameriprise Financial
AMP
$46.6B
| $3.09M | 2% |
10,243
-1,680
| -14% | -$497K |
|
24
Abbott
ABT
$156B
| $2.93M | 1.9% |
20,810
-195
| -0.9% | -$25K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.91M | 1.89% |
88,350
+1,335
| +2% | +$43.9K |
|
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