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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
+6.59%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.36M
(+5.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
73
New
4
Increased
15
Reduced
47
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
+$2.23M |
| 2 |
Adobe
ADBE
|
+$1.83M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$443K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$228K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$225K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.25M |
| 2 |
iShares US Technology ETF
IYW
|
+$758K |
| 3 |
Microsoft
MSFT
|
+$567K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$506K |
| 5 |
Oracle
ORCL
|
+$424K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.3B
| $7.76M | 5.12% |
213,194
-1,155
| -0.5% | -$43.3K |
|
2
Apple
AAPL
$4.62T
| $7.06M | 4.66% |
36,391
-1,729
| -5% | -$301K |
|
|
3
Microsoft
MSFT
$2.85T
| $6.64M | 4.38% |
19,504
-1,809
| -8% | -$567K |
|
4
iShares Core S&P 500 ETF
IVV
$890B
| $6.2M | 4.09% |
13,906
-267
| -2% | -$113K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $4.47M | 2.95% |
85,969
+1,259
| +1% | +$63.8K |
|
|
6
Oracle
ORCL
$372B
| $4.23M | 2.79% |
35,548
-4,097
| -10% | -$424K |
|
7
Lam Research
LRCX
$432B
| $4.2M | 2.77% |
65,390
-1,710
| -3% | -$96.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $4.11M | 2.71% |
34,003
-602
| -2% | -$69.7K |
|
9
Honeywell
HON
$71B
| $3.6M | 2.37% |
18,391
+25
| +0.1% | +$4.64K |
|
10
Blackrock
BLK
$160B
| $3.18M | 2.1% |
4,607
-42
| -0.9% | -$28.1K |
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $3.14M | 2.07% |
77,422
+5,537
| +8% | +$225K |
|
12
Mastercard
MA
$479B
| $2.97M | 1.96% |
7,562
-824
| -10% | -$309K |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.95M | 1.95% |
25,610
+1,951
| +8% | +$228K |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $2.94M | 1.94% |
10,232
-442
| -4% | -$109K |
|
15
Booking.com
BKNG
$135B
| $2.88M | 1.9% |
26,700
-25
| -0.1% | -$2.64K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.86M | 1.89% |
29,327
-713
| -2% | -$70.1K |
|
17
AbbVie
ABBV
$434B
| $2.85M | 1.88% |
21,139
-55
| -0.3% | -$8.06K |
|
18
Ameriprise Financial
AMP
$46.6B
| $2.82M | 1.86% |
8,480
-282
| -3% | -$86.7K |
|
19
Merck
MRK
$301B
| $2.76M | 1.82% |
23,888
-357
| -1% | -$40.5K |
|
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $2.68M | 1.77% |
58,067
-930
| -2% | -$43.1K |
|
21
Labcorp
LH
$22.5B
| $2.59M | 1.71% |
12,505
+46
| +0.4% | +$8.92K |
|
22
JPMorgan Chase
JPM
$909B
| $2.56M | 1.69% |
17,596
-1,293
| -7% | -$178K |
|
23
Whirlpool
WHR
$2.51B
| $2.41M | 1.59% |
16,220
+1,631
| +11% | +$224K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $2.39M | 1.58% |
126,291
-854
| -0.7% | -$16.3K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.35M | 1.55% |
84,753
-400
| -0.5% | -$11K |
|
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