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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
-13.65%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
63
New
3
Increased
33
Reduced
20
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.95M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.83M |
| 3 |
NVIDIA
NVDA
|
+$1.74M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$261K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$217K |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.86M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.16M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$298K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$129K |
| 5 |
JPMorgan Chase
JPM
|
+$89.8K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 6.83% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.1B
| $9.47M | 7.6% |
275,961
+2,510
| +0.9% | +$89.3K |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $5.61M | 4.5% |
14,784
+373
| +3% | +$153K |
|
3
Microsoft
MSFT
$2.9T
| $5.5M | 4.42% |
21,423
-35
| -0.2% | -$9.5K |
|
4
Apple
AAPL
$4.66T
| $5.4M | 4.33% |
39,464
-291
| -0.7% | -$44.1K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.51M | 3.62% |
44,500
+470
| +1% | +$48.5K |
|
6
AbbVie
ABBV
$438B
| $3.61M | 2.9% |
23,560
-65
| -0.3% | -$9.93K |
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $3.5M | 2.81% |
31,960
+220
| +0.7% | +$26K |
|
8
iShares Silver Trust
SLV
$27.9B
| $3.39M | 2.72% |
181,912
-40
| -0% | -$834 |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.17M | 2.55% |
66,442
+1,087
| +2% | +$57.9K |
|
10
Honeywell
HON
$70.4B
| $3.02M | 2.42% |
18,404
+90
| +0.5% | +$16.2K |
|
|
11
iShares National Muni Bond ETF
MUB
$45.7B
| $2.94M | 2.36% |
+27,615
| New | +$2.95M |
|
12
Lam Research
LRCX
$413B
| $2.88M | 2.31% |
67,540
+200
| +0.3% | +$9.52K |
|
13
Oracle
ORCL
$379B
| $2.78M | 2.23% |
39,815
-125
| -0.3% | -$9.15K |
|
14
Blackrock
BLK
$160B
| $2.66M | 2.14% |
4,367
+23
| +0.5% | +$15K |
|
15
Mastercard
MA
$475B
| $2.61M | 2.1% |
8,272
+20
| +0.2% | +$6.89K |
|
16
Chevron
CVX
$363B
| $2.56M | 2.06% |
17,689
-15
| -0.1% | -$2.48K |
|
17
Labcorp
LH
$22.7B
| $2.48M | 1.99% |
12,314
+49
| +0.4% | +$10.4K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.44M | 1.96% |
90,358
+635
| +0.7% | +$18.1K |
|
19
Merck
MRK
$306B
| $2.31M | 1.85% |
25,325
+5
| +0% | +$443 |
|
20
Abbott
ABT
$160B
| $2.28M | 1.83% |
20,975
+20
| +0.1% | +$2.27K |
|
21
iShares US Technology ETF
IYW
$24.6B
| $2.26M | 1.81% |
28,251
-266
| -0.9% | -$23.5K |
|
22
Target
TGT
$61.2B
| $2.25M | 1.81% |
15,952
+120
| +0.8% | +$23K |
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $2.23M | 1.79% |
44,153
-2,535
| -5% | -$129K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.19M | 1.76% |
25,699
+980
| +4% | +$88.6K |
|
25
Ameriprise Financial
AMP
$46.6B
| $2.16M | 1.74% |
9,092
-123
| -1% | -$32.9K |
|
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