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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
+8.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.19M
(+6.8%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
73
New
1
Increased
30
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
| 2 |
Verizon
VZ
|
+$626K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$352K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 5 |
iShares Silver Trust
SLV
|
+$254K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 5.71% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.3B
| $8.01M | 5.55% |
214,349
-412
| -0.2% | -$14.8K |
|
2
Apple
AAPL
$4.62T
| $6.29M | 4.36% |
38,120
-209
| -0.5% | -$30.8K |
|
3
Microsoft
MSFT
$2.86T
| $6.14M | 4.26% |
21,313
-82
| -0.4% | -$20.9K |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $5.83M | 4.04% |
14,173
-738
| -5% | -$296K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.18M | 2.9% |
84,710
+35,169
| +71% | +$1.74M |
|
6
Oracle
ORCL
$375B
| $3.68M | 2.55% |
39,645
-832
| -2% | -$73K |
|
7
Alphabet (Google) Class C
GOOG
$4.29T
| $3.6M | 2.5% |
34,605
+700
| +2% | +$67.6K |
|
8
Lam Research
LRCX
$434B
| $3.56M | 2.47% |
67,100
-170
| -0.3% | -$8.34K |
|
9
AbbVie
ABBV
$431B
| $3.38M | 2.34% |
21,194
-150
| -0.7% | -$22.9K |
|
10
Honeywell
HON
$71B
| $3.31M | 2.29% |
18,366
-226
| -1% | -$42.5K |
|
11
Blackrock
BLK
$160B
| $3.11M | 2.16% |
4,649
-21
| -0.4% | -$14.8K |
|
12
Mastercard
MA
$479B
| $3.05M | 2.11% |
8,386
-161
| -2% | -$58.5K |
|
13
Target
TGT
$61.5B
| $3.03M | 2.1% |
18,298
+143
| +0.8% | +$23.5K |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.98M | 2.07% |
30,040
-3,600
| -11% | -$352K |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $2.95M | 2.05% |
71,885
+22,750
| +46% | +$929K |
|
16
Booking.com
BKNG
$135B
| $2.84M | 1.97% |
26,725
+125
| +0.5% | +$12.2K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.78M | 1.93% |
23,659
+963
| +4% | +$112K |
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.76M | 1.92% |
58,997
+365
| +0.6% | +$16.9K |
|
19
Ameriprise Financial
AMP
$46.6B
| $2.69M | 1.86% |
8,762
-223
| -2% | -$73.1K |
|
|
20
iShares Silver Trust
SLV
$28.5B
| $2.62M | 1.82% |
118,612
-12,248
| -9% | -$254K |
|
21
Merck
MRK
$301B
| $2.58M | 1.79% |
24,245
-323
| -1% | -$34.9K |
|
22
JPMorgan Chase
JPM
$910B
| $2.46M | 1.71% |
18,889
-259
| -1% | -$35.5K |
|
23
Labcorp
LH
$22.5B
| $2.46M | 1.7% |
12,459
+80
| +0.6% | +$16.5K |
|
24
iShares US Technology ETF
IYW
$24.8B
| $2.45M | 1.7% |
26,423
-303
| -1% | -$25.4K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $2.44M | 1.69% |
127,145
+3,430
| +3% | +$65.3K |
|
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