NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-3.99%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
63
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$987K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$985K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$311K |
| 5 |
Verizon
VZ
|
$221K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
| 2 |
Amazon
AMZN
|
$2.01M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.01M |
| 4 |
Apple
AAPL
|
$1.06M |
| 5 |
Microsoft
MSFT
|
$477K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.19% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $10.1M | 7.08% |
273,451
+700
| +0.3% | +$25.8K |
|
|
2
Apple
AAPL
$3.45T
| $6.94M | 4.88% |
39,755
-6,047
| -13% | -$1.06M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.62M | 4.65% |
21,458
-1,548
| -7% | -$477K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.54M | 4.6% |
14,411
-232
| -2% | -$105K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.62M | 3.25% |
44,030
-410
| -0.9% | -$43K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 3.12% |
1,587
-21
| -1% | -$58.6K |
|
7
iShares Silver Trust
SLV
$19.6B
| $4.16M | 2.93% |
181,952
-930
| -0.5% | -$21.3K |
|
8
AbbVie
ABBV
$372B
| $3.83M | 2.69% |
23,625
-275
| -1% | -$44.6K |
|
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.8M | 2.67% |
+65,355
| New | +$3.8M |
|
10
Lam Research
LRCX
$127B
| $3.62M | 2.55% |
6,734
-22
| -0.3% | -$11.8K |
|
11
Target
TGT
$43.6B
| $3.36M | 2.36% |
15,832
+32
| +0.2% | +$6.79K |
|
12
Honeywell
HON
$139B
| $3.36M | 2.36% |
17,261
+15
| +0.1% | +$2.92K |
|
13
Blackrock
BLK
$175B
| $3.32M | 2.34% |
4,344
-9
| -0.2% | -$6.88K |
|
14
Oracle
ORCL
$635B
| $3.3M | 2.32% |
39,940
-15
| -0% | -$1.24K |
|
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.21M | 2.26% |
66,960
+6,500
| +11% | +$311K |
|
16
Mastercard
MA
$538B
| $2.95M | 2.07% |
8,252
-1,128
| -12% | -$403K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.94M | 2.07% |
28,517
-1,732
| -6% | -$178K |
|
18
Chevron
CVX
$324B
| $2.88M | 2.03% |
17,704
-75
| -0.4% | -$12.2K |
|
19
Labcorp
LH
$23.1B
| $2.78M | 1.95% |
10,537
-89
| -0.8% | -$23.5K |
|
20
Ameriprise Financial
AMP
$48.5B
| $2.77M | 1.95% |
9,215
-1,028
| -10% | -$309K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.73M | 1.92% |
89,723
+1,373
| +2% | +$41.7K |
|
22
JPMorgan Chase
JPM
$829B
| $2.7M | 1.9% |
19,783
-502
| -2% | -$68.4K |
|
23
Abbott
ABT
$231B
| $2.48M | 1.74% |
20,955
+145
| +0.7% | +$17.2K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.42M | 1.7% |
24,719
+419
| +2% | +$41K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 1.7% |
46,688
-272
| -0.6% | -$14.1K |
|