NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
-2.83%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.2%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
74
New
2
Increased
23
Reduced
41
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$896K |
| 2 |
iShares Gold Trust
IAU
|
$483K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$455K |
| 4 |
PepsiCo
PEP
|
$338K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$293K |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.3M |
| 2 |
iShares Silver Trust
SLV
|
$1.12M |
| 3 |
Oracle
ORCL
|
$361K |
| 4 |
Lam Research
LRCX
|
$328K |
| 5 |
Apple
AAPL
|
$278K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $7.94M | 5.47% |
227,008
+13,814
| +6% | +$483K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 4.17% |
14,093
+187
| +1% | +$80.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.04M | 4.15% |
19,114
-390
| -2% | -$123K |
|
|
4
Apple
AAPL
$3.45T
| $5.95M | 4.1% |
34,766
-1,625
| -4% | -$278K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 3% |
33,063
-940
| -3% | -$124K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.35M | 2.99% |
87,304
+1,335
| +2% | +$66.5K |
|
|
7
Lam Research
LRCX
$127B
| $3.77M | 2.6% |
6,016
-523
| -8% | -$328K |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.45M | 2.37% |
89,187
+11,765
| +15% | +$455K |
|
|
9
Oracle
ORCL
$635B
| $3.4M | 2.34% |
32,138
-3,410
| -10% | -$361K |
|
10
Booking.com
BKNG
$181B
| $3.24M | 2.23% |
1,049
-19
| -2% | -$58.6K |
|
11
Honeywell
HON
$139B
| $3.2M | 2.2% |
17,309
-25
| -0.1% | -$4.62K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.19M | 2.2% |
28,199
+2,589
| +10% | +$293K |
|
13
AbbVie
ABBV
$372B
| $3.16M | 2.17% |
21,179
+40
| +0.2% | +$5.96K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 2.07% |
10,022
-210
| -2% | -$63K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.94M | 2.03% |
30,362
+1,035
| +4% | +$100K |
|
16
Blackrock
BLK
$175B
| $2.94M | 2.02% |
4,547
-60
| -1% | -$38.8K |
|
17
Mastercard
MA
$538B
| $2.92M | 2.01% |
7,371
-191
| -3% | -$75.6K |
|
18
Ameriprise Financial
AMP
$48.5B
| $2.72M | 1.87% |
8,251
-229
| -3% | -$75.5K |
|
19
JPMorgan Chase
JPM
$829B
| $2.54M | 1.75% |
17,492
-104
| -0.6% | -$15.1K |
|
20
Merck
MRK
$210B
| $2.42M | 1.67% |
23,508
-380
| -2% | -$39.1K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.39M | 1.65% |
127,371
+1,080
| +0.9% | +$20.3K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.35M | 1.62% |
116,770
+2,350
| +2% | +$47.3K |
|
23
Chevron
CVX
$324B
| $2.3M | 1.58% |
13,646
-45
| -0.3% | -$7.59K |
|
|
24
PepsiCo
PEP
$204B
| $2.3M | 1.58% |
13,565
+1,994
| +17% | +$338K |
|
25
Adobe
ADBE
$151B
| $2.3M | 1.58% |
4,503
-31
| -0.7% | -$15.8K |
|