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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
+2.62%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.85M
(+1.6%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
1
Increased
35
Reduced
30
Closed
4
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$2.36M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$231K |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$224K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$89.3K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$1.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 3 |
JPMorgan Chase
JPM
|
+$220K |
| 4 |
Blackstone
BX
|
+$207K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$206K |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.1B
| $9.97M | 5.45% |
226,941
-685
| -0.3% | -$30.3K |
|
2
Microsoft
MSFT
$2.9T
| $9.01M | 4.92% |
20,155
-269
| -1% | -$114K |
|
3
Apple
AAPL
$4.66T
| $8M | 4.37% |
37,993
+277
| +0.7% | +$51.7K |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $7.59M | 4.15% |
13,872
-110
| -0.8% | -$57.8K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $5.36M | 2.93% |
29,238
-2,116
| -7% | -$360K |
|
6
Lam Research
LRCX
$413B
| $5.15M | 2.82% |
48,410
-1,760
| -4% | -$169K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $5.04M | 2.75% |
85,115
-1,480
| -2% | -$85.2K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.31M | 2.36% |
37,312
+1,234
| +3% | +$141K |
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.21M | 2.3% |
42,294
+900
| +2% | +$89.3K |
|
10
Booking.com
BKNG
$136B
| $4.19M | 2.29% |
26,425
+175
| +0.7% | +$25.9K |
|
11
Oracle
ORCL
$379B
| $4.17M | 2.28% |
29,504
-331
| -1% | -$41.1K |
|
12
NVIDIA
NVDA
$4.93T
| $4.03M | 2.2% |
32,628
-952
| -3% | -$96.3K |
|
13
Meta Platforms (Facebook)
META
$1.67T
| $3.97M | 2.17% |
7,871
-198
| -2% | -$96.2K |
|
14
AbbVie
ABBV
$438B
| $3.75M | 2.05% |
21,890
+345
| +2% | +$57.1K |
|
15
Honeywell
HON
$70.4B
| $3.71M | 2.03% |
18,442
+220
| +1% | +$41.9K |
|
16
Simon Property Group
SPG
$71.2B
| $3.66M | 2% |
24,112
-183
| -0.8% | -$27K |
|
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $3.49M | 1.91% |
87,897
+1,120
| +1% | +$44.2K |
|
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $3.34M | 1.83% |
174,304
+12,075
| +7% | +$231K |
|
|
19
JPMorgan Chase
JPM
$896B
| $3.29M | 1.8% |
16,248
-1,127
| -6% | -$220K |
|
20
Blackrock
BLK
$160B
| $3.18M | 1.74% |
4,045
+8
| +0.2% | +$6.24K |
|
21
Home Depot
HD
$336B
| $3.08M | 1.69% |
8,954
+63
| +0.7% | +$21.5K |
|
22
Ameriprise Financial
AMP
$46.6B
| $3.08M | 1.68% |
7,203
-135
| -2% | -$57.7K |
|
23
Merck
MRK
$306B
| $2.96M | 1.62% |
23,913
+155
| +0.7% | +$20K |
|
|
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.91M | 1.59% |
142,310
+1,600
| +1% | +$32.7K |
|
25
Mastercard
MA
$475B
| $2.91M | 1.59% |
6,590
-234
| -3% | -$107K |
|
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