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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
+11.06%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
72
New
9
Increased
37
Reduced
24
Closed
–
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.52M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.83M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 3 |
Simon Property Group
SPG
|
+$981K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$890K |
| 5 |
Verizon
VZ
|
+$580K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $7.43M | 5.5% |
214,761
-55,770
| -21% | -$1.83M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $5.73M | 4.24% |
14,911
+3
| +0% | +$1.16K |
|
3
Microsoft
MSFT
$2.87T
| $5.13M | 3.8% |
21,395
-11
| -0.1% | -$2.64K |
|
4
Apple
AAPL
$4.61T
| $4.98M | 3.69% |
38,329
-520
| -1% | -$74.3K |
|
5
Honeywell
HON
$70.7B
| $3.76M | 2.78% |
18,592
+114
| +0.6% | +$21.8K |
|
6
AbbVie
ABBV
$432B
| $3.45M | 2.55% |
21,344
+24
| +0.1% | +$3.68K |
|
7
Blackrock
BLK
$159B
| $3.31M | 2.45% |
4,670
+280
| +6% | +$187K |
|
8
Oracle
ORCL
$374B
| $3.31M | 2.45% |
40,477
+582
| +1% | +$44.2K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.26M | 2.42% |
33,640
-3,742
| -10% | -$364K |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $3.01M | 2.23% |
33,905
+1,065
| +3% | +$102K |
|
11
Mastercard
MA
$477B
| $2.97M | 2.2% |
8,547
+205
| +2% | +$67.5K |
|
12
iShares Silver Trust
SLV
$28.3B
| $2.88M | 2.13% |
130,860
-11,215
| -8% | -$220K |
|
13
Lam Research
LRCX
$432B
| $2.83M | 2.09% |
67,270
+40
| +0.1% | +$1.67K |
|
14
Ameriprise Financial
AMP
$46.6B
| $2.8M | 2.07% |
8,985
-24
| -0.3% | -$7.32K |
|
15
Merck
MRK
$298B
| $2.73M | 2.02% |
24,568
-512
| -2% | -$52.3K |
|
16
Target
TGT
$60.6B
| $2.71M | 2% |
18,155
+1,400
| +8% | +$220K |
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.67M | 1.98% |
58,632
-9,130
| -13% | -$410K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.61M | 1.93% |
22,696
+1,701
| +8% | +$195K |
|
19
JPMorgan Chase
JPM
$913B
| $2.57M | 1.9% |
19,148
+140
| +0.7% | +$17.7K |
|
20
Labcorp
LH
$22.6B
| $2.5M | 1.85% |
12,379
+170
| +1% | +$33.2K |
|
21
Chevron
CVX
$361B
| $2.47M | 1.83% |
13,751
-133
| -1% | -$23.2K |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $2.35M | 1.74% |
49,541
-18,678
| -27% | -$890K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $2.34M | 1.73% |
123,715
+28,955
| +31% | +$544K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.34M | 1.73% |
86,448
-3,040
| -3% | -$81.6K |
|
25
Cummins
CMI
$91.9B
| $2.29M | 1.69% |
9,445
+40
| +0.4% | +$9.52K |
|
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