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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
+9.2%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12M
(+7.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
88
New
2
Increased
23
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$867K |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$838K |
| 3 |
Lam Research
LRCX
|
+$786K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$440K |
| 5 |
Whirlpool
WHR
|
+$430K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63.4B
| $9.56M | 5.31% |
227,626
+3,003
| +1% | +$118K |
|
2
Microsoft
MSFT
$2.86T
| $8.59M | 4.77% |
20,424
-691
| -3% | -$280K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $7.35M | 4.08% |
13,982
-114
| -0.8% | -$57K |
|
4
Apple
AAPL
$4.63T
| $6.47M | 3.59% |
37,716
-1,424
| -4% | -$259K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $4.99M | 2.77% |
86,595
-519
| -0.6% | -$28.9K |
|
|
6
Lam Research
LRCX
$429B
| $4.87M | 2.71% |
50,170
-8,940
| -15% | -$786K |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $4.77M | 2.65% |
31,354
-453
| -1% | -$65.4K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $4.18M | 2.32% |
36,078
+5,549
| +18% | +$644K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.12M | 2.29% |
41,394
+4,905
| +13% | +$485K |
|
10
AbbVie
ABBV
$430B
| $3.92M | 2.18% |
21,545
+206
| +1% | +$35.5K |
|
|
11
Meta Platforms (Facebook)
META
$1.68T
| $3.92M | 2.18% |
8,069
-1,944
| -19% | -$867K |
|
12
Booking.com
BKNG
$136B
| $3.81M | 2.12% |
26,250
-825
| -3% | -$118K |
|
13
Simon Property Group
SPG
$71.6B
| $3.8M | 2.11% |
24,295
+920
| +4% | +$135K |
|
14
Oracle
ORCL
$372B
| $3.75M | 2.08% |
29,835
-535
| -2% | -$61.2K |
|
15
Honeywell
HON
$70.6B
| $3.52M | 1.96% |
18,222
-117
| -0.6% | -$22K |
|
16
JPMorgan Chase
JPM
$920B
| $3.48M | 1.93% |
17,375
-1,673
| -9% | -$302K |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $3.48M | 1.93% |
86,777
+390
| +0.5% | +$15.5K |
|
18
Home Depot
HD
$337B
| $3.41M | 1.89% |
8,891
-77
| -0.9% | -$28.1K |
|
19
Blackrock
BLK
$160B
| $3.37M | 1.87% |
4,037
-181
| -4% | -$145K |
|
20
Target
TGT
$61.2B
| $3.34M | 1.85% |
18,830
+1,726
| +10% | +$263K |
|
21
Mastercard
MA
$479B
| $3.29M | 1.82% |
6,824
-437
| -6% | -$200K |
|
22
Ameriprise Financial
AMP
$46.6B
| $3.22M | 1.79% |
7,338
-312
| -4% | -$125K |
|
23
Merck
MRK
$299B
| $3.13M | 1.74% |
23,758
-550
| -2% | -$67.8K |
|
24
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $3.12M | 1.73% |
162,229
+19,745
| +14% | +$380K |
|
25
NVIDIA
NVDA
$5T
| $3.03M | 1.68% |
33,580
-2,200
| -6% | -$159K |
|
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