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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
-2.83%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.3M
(-4.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
74
New
2
Increased
22
Reduced
42
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$923K |
| 2 |
iShares Gold Trust
IAU
|
+$504K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$467K |
| 4 |
PepsiCo
PEP
|
+$362K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$296K |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.35M |
| 2 |
iShares Silver Trust
SLV
|
+$1.19M |
| 3 |
Oracle
ORCL
|
+$395K |
| 4 |
Labcorp
LH
|
+$363K |
| 5 |
Lam Research
LRCX
|
+$344K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $7.94M | 5.47% |
227,008
+13,814
| +6% | +$504K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $6.05M | 4.17% |
14,093
+187
| +1% | +$83.6K |
|
3
Microsoft
MSFT
$2.87T
| $6.04M | 4.15% |
19,114
-390
| -2% | -$129K |
|
4
Apple
AAPL
$4.61T
| $5.95M | 4.1% |
34,766
-1,625
| -4% | -$298K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $4.36M | 3% |
33,063
-940
| -3% | -$122K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.35M | 2.99% |
87,304
+1,335
| +2% | +$69.3K |
|
|
7
Lam Research
LRCX
$432B
| $3.77M | 2.6% |
60,160
-5,230
| -8% | -$344K |
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $3.45M | 2.37% |
89,187
+11,765
| +15% | +$467K |
|
|
9
Oracle
ORCL
$375B
| $3.4M | 2.34% |
32,138
-3,410
| -10% | -$395K |
|
10
Booking.com
BKNG
$137B
| $3.24M | 2.23% |
26,225
-475
| -2% | -$57.5K |
|
11
Honeywell
HON
$70.7B
| $3.2M | 2.2% |
18,365
-26
| -0.1% | -$4.76K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.19M | 2.2% |
28,199
+2,589
| +10% | +$296K |
|
13
AbbVie
ABBV
$433B
| $3.16M | 2.17% |
21,179
+40
| +0.2% | +$5.87K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $3.01M | 2.07% |
10,022
-210
| -2% | -$63.3K |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.94M | 2.03% |
30,362
+1,035
| +4% | +$101K |
|
16
Blackrock
BLK
$159B
| $2.94M | 2.02% |
4,547
-60
| -1% | -$41.9K |
|
17
Mastercard
MA
$477B
| $2.92M | 2.01% |
7,371
-191
| -3% | -$76.7K |
|
18
Ameriprise Financial
AMP
$46.6B
| $2.72M | 1.87% |
8,251
-229
| -3% | -$78.2K |
|
19
JPMorgan Chase
JPM
$913B
| $2.54M | 1.75% |
17,492
-104
| -0.6% | -$15.6K |
|
20
Merck
MRK
$297B
| $2.42M | 1.67% |
23,508
-380
| -2% | -$41K |
|
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $2.39M | 1.65% |
127,371
+1,080
| +0.9% | +$20.4K |
|
|
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.35M | 1.62% |
116,770
+2,350
| +2% | +$47.4K |
|
23
Chevron
CVX
$362B
| $2.3M | 1.58% |
13,646
-45
| -0.3% | -$7.27K |
|
|
24
PepsiCo
PEP
$185B
| $2.3M | 1.58% |
13,565
+1,994
| +17% | +$362K |
|
25
Adobe
ADBE
$89B
| $2.3M | 1.58% |
4,503
-31
| -0.7% | -$16.3K |
|
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