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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
-5.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.08M
(-4.9%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
64
New
2
Increased
27
Reduced
31
Closed
1
Top Buys
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.89M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.49M |
| 3 |
Cummins
CMI
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$967K |
| 5 |
Walt Disney
DIS
|
+$770K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.66M |
| 2 |
Cisco
CSCO
|
+$1.61M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$713K |
| 4 |
iShares Silver Trust
SLV
|
+$706K |
| 5 |
Chevron
CVX
|
+$580K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 6.74% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.1B
| $8.53M | 7.2% |
270,531
-5,430
| -2% | -$178K |
|
2
Apple
AAPL
$4.66T
| $5.37M | 4.53% |
38,849
-615
| -2% | -$96.5K |
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $5.35M | 4.51% |
14,908
+124
| +0.8% | +$49.5K |
|
4
Microsoft
MSFT
$2.9T
| $4.99M | 4.21% |
21,406
-17
| -0.1% | -$4.49K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.59M | 3.03% |
37,382
-7,118
| -16% | -$713K |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $3.16M | 2.67% |
32,840
+880
| +3% | +$98.3K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.02M | 2.55% |
68,219
+1,777
| +3% | +$86.4K |
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.98M | 2.52% |
67,762
+62,812
| +1,269% | +$2.89M |
|
9
Honeywell
HON
$70.4B
| $2.91M | 2.45% |
18,478
+74
| +0.4% | +$12.9K |
|
10
AbbVie
ABBV
$438B
| $2.86M | 2.42% |
21,320
-2,240
| -10% | -$321K |
|
|
11
iShares Silver Trust
SLV
$27.9B
| $2.49M | 2.1% |
142,075
-39,837
| -22% | -$706K |
|
12
Target
TGT
$61.2B
| $2.49M | 2.1% |
16,755
+803
| +5% | +$129K |
|
13
Lam Research
LRCX
$413B
| $2.46M | 2.08% |
67,230
-310
| -0.5% | -$13.8K |
|
14
Oracle
ORCL
$379B
| $2.44M | 2.06% |
39,895
+80
| +0.2% | +$5.86K |
|
15
Blackrock
BLK
$160B
| $2.42M | 2.04% |
4,390
+23
| +0.5% | +$15.1K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.4M | 2.03% |
+20,995
| New | +$2.49M |
|
17
Mastercard
MA
$475B
| $2.37M | 2% |
8,342
+70
| +0.8% | +$23.2K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.35M | 1.98% |
89,488
-870
| -1% | -$24.1K |
|
19
Ameriprise Financial
AMP
$46.6B
| $2.27M | 1.92% |
9,009
-83
| -0.9% | -$21.8K |
|
20
Merck
MRK
$306B
| $2.16M | 1.82% |
25,080
-245
| -1% | -$21.9K |
|
21
Labcorp
LH
$22.7B
| $2.15M | 1.81% |
12,209
-105
| -0.9% | -$21.5K |
|
|
22
Simon Property Group
SPG
$71.2B
| $2.12M | 1.79% |
23,628
+9,455
| +67% | +$967K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.08M | 1.76% |
124,695
+23,595
| +23% | +$416K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.06M | 1.74% |
25,889
+190
| +0.7% | +$16.2K |
|
25
Abbott
ABT
$160B
| $2.01M | 1.69% |
20,730
-245
| -1% | -$26.1K |
|
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