NPP
New Potomac Partners Portfolio holdings
AUM
$195M
This Quarter Return
+2.62%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.6%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
87
New
1
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
Darden Restaurants
DRI
|
$2.34M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$232K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$225K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$142K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 3 |
JPMorgan Chase
JPM
|
$228K |
| 4 |
Blackstone
BX
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.97M | 5.45% |
226,941
-685
| -0.3% | -$30.1K |
|
2
Microsoft
MSFT
$3.77T
| $9.01M | 4.92% |
20,155
-269
| -1% | -$120K |
|
3
Apple
AAPL
$3.45T
| $8M | 4.37% |
37,993
+277
| +0.7% | +$58.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.59M | 4.15% |
13,872
-110
| -0.8% | -$60.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 2.93% |
29,238
-2,116
| -7% | -$388K |
|
6
Lam Research
LRCX
$127B
| $5.15M | 2.82% |
4,841
-176
| -4% | -$187K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.04M | 2.75% |
85,115
-1,480
| -2% | -$87.6K |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.31M | 2.36% |
37,312
+1,234
| +3% | +$142K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.21M | 2.3% |
42,294
+900
| +2% | +$89.5K |
|
10
Booking.com
BKNG
$181B
| $4.19M | 2.29% |
1,057
+7
| +0.7% | +$27.7K |
|
11
Oracle
ORCL
$635B
| $4.17M | 2.28% |
29,504
-331
| -1% | -$46.7K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.03M | 2.2% |
32,628
+29,270
| +872% | +$3.62M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 2.17% |
7,871
-198
| -2% | -$99.8K |
|
14
AbbVie
ABBV
$372B
| $3.75M | 2.05% |
21,890
+345
| +2% | +$59.2K |
|
15
Honeywell
HON
$139B
| $3.71M | 2.03% |
17,382
+208
| +1% | +$44.4K |
|
16
Simon Property Group
SPG
$59B
| $3.66M | 2% |
24,112
-183
| -0.8% | -$27.8K |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.49M | 1.91% |
87,897
+1,120
| +1% | +$44.5K |
|
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.34M | 1.83% |
174,304
+12,075
| +7% | +$232K |
|
|
19
JPMorgan Chase
JPM
$829B
| $3.29M | 1.8% |
16,248
-1,127
| -6% | -$228K |
|
20
Blackrock
BLK
$175B
| $3.18M | 1.74% |
4,045
+8
| +0.2% | +$6.3K |
|
21
Home Depot
HD
$405B
| $3.08M | 1.69% |
8,954
+63
| +0.7% | +$21.7K |
|
22
Ameriprise Financial
AMP
$48.5B
| $3.08M | 1.68% |
7,203
-135
| -2% | -$57.7K |
|
23
Merck
MRK
$210B
| $2.96M | 1.62% |
23,913
+155
| +0.7% | +$19.2K |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.91M | 1.59% |
142,310
+1,600
| +1% | +$32.7K |
|
25
Mastercard
MA
$538B
| $2.91M | 1.59% |
6,590
-234
| -3% | -$103K |
|