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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
+10.67%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
88
New
14
Increased
24
Reduced
40
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$808K |
| 2 |
Simon Property Group
SPG
|
+$784K |
| 3 |
Marriott International
MAR
|
+$750K |
| 4 |
Microsoft
MSFT
|
+$712K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$621K |
Top Sells
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.4B
| $8.77M | 5.22% |
224,623
-2,385
| -1% | -$89.2K |
|
|
2
Microsoft
MSFT
$2.87T
| $7.94M | 4.72% |
21,115
+2,001
| +10% | +$712K |
|
|
3
Apple
AAPL
$4.62T
| $7.54M | 4.48% |
39,140
+4,374
| +13% | +$808K |
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $6.73M | 4.01% |
14,096
+3
| +0% | +$1.34K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.83M | 2.87% |
87,114
-190
| -0.2% | -$9.79K |
|
6
Lam Research
LRCX
$434B
| $4.63M | 2.75% |
59,110
-1,050
| -2% | -$71.6K |
|
7
Alphabet (Google) Class C
GOOG
$4.34T
| $4.48M | 2.67% |
31,807
-1,256
| -4% | -$170K |
|
8
Booking.com
BKNG
$136B
| $3.84M | 2.29% |
27,075
+850
| +3% | +$106K |
|
9
Honeywell
HON
$70.6B
| $3.62M | 2.16% |
18,339
-26
| -0.1% | -$4.69K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.6M | 2.14% |
36,489
+6,127
| +20% | +$597K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $3.58M | 2.13% |
30,529
+2,330
| +8% | +$266K |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $3.54M | 2.11% |
10,013
-9
| -0.1% | -$2.93K |
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $3.48M | 2.07% |
86,387
-2,800
| -3% | -$108K |
|
14
Blackrock
BLK
$160B
| $3.42M | 2.04% |
4,218
-329
| -7% | -$230K |
|
|
15
Simon Property Group
SPG
$71.6B
| $3.33M | 1.98% |
23,375
+6,482
| +38% | +$784K |
|
16
AbbVie
ABBV
$434B
| $3.31M | 1.97% |
21,339
+160
| +0.8% | +$23.3K |
|
17
JPMorgan Chase
JPM
$918B
| $3.24M | 1.93% |
19,048
+1,556
| +9% | +$236K |
|
18
Oracle
ORCL
$373B
| $3.2M | 1.91% |
30,370
-1,768
| -6% | -$193K |
|
19
Home Depot
HD
$338B
| $3.11M | 1.85% |
8,968
+1,449
| +19% | +$449K |
|
20
Mastercard
MA
$477B
| $3.1M | 1.84% |
7,261
-110
| -1% | -$44.2K |
|
21
Ameriprise Financial
AMP
$46.5B
| $2.91M | 1.73% |
7,650
-601
| -7% | -$206K |
|
22
PepsiCo
PEP
$186B
| $2.77M | 1.65% |
16,285
+2,720
| +20% | +$451K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $2.75M | 1.64% |
142,484
+15,113
| +12% | +$286K |
|
|
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.7M | 1.61% |
131,970
+15,200
| +13% | +$308K |
|
25
Adobe
ADBE
$88.2B
| $2.66M | 1.58% |
4,456
-47
| -1% | -$27.1K |
|
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