NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$232K
3
+$225K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$142K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$89.5K

Top Sells

1
+$1.42M
2
+$388K
3
+$228K
4
BX icon
Blackstone
BX
+$207K
5
SCHW icon
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
IAU icon
1
iShares Gold Trust
IAU
$61B
$9.97M 5.45%
226,941
-685
MSFT icon
2
Microsoft
MSFT
$3.84T
$9.01M 4.92%
20,155
-269
AAPL icon
3
Apple
AAPL
$3.98T
$8M 4.37%
37,993
+277
IVV icon
4
iShares Core S&P 500 ETF
IVV
$679B
$7.59M 4.15%
13,872
-110
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.43T
$5.36M 2.93%
29,238
-2,116
LRCX icon
6
Lam Research
LRCX
$203B
$5.15M 2.82%
48,410
-1,760
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$5.04M 2.75%
85,115
-1,480
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$4.31M 2.36%
37,312
+1,234
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.21M 2.3%
42,294
+900
BKNG icon
10
Booking.com
BKNG
$162B
$4.19M 2.29%
1,057
+7
ORCL icon
11
Oracle
ORCL
$735B
$4.17M 2.28%
29,504
-331
NVDA icon
12
NVIDIA
NVDA
$5.04T
$4.03M 2.2%
32,628
-952
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$3.97M 2.17%
7,871
-198
ABBV icon
14
AbbVie
ABBV
$374B
$3.75M 2.05%
21,890
+345
HON icon
15
Honeywell
HON
$126B
$3.71M 2.03%
17,382
+208
SPG icon
16
Simon Property Group
SPG
$57.7B
$3.66M 2%
24,112
-183
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$3.49M 1.91%
87,897
+1,120
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.34M 1.83%
174,304
+12,075
JPM icon
19
JPMorgan Chase
JPM
$842B
$3.29M 1.8%
16,248
-1,127
BLK icon
20
Blackrock
BLK
$166B
$3.18M 1.74%
4,045
+8
HD icon
21
Home Depot
HD
$377B
$3.08M 1.69%
8,954
+63
AMP icon
22
Ameriprise Financial
AMP
$42.6B
$3.08M 1.68%
7,203
-135
MRK icon
23
Merck
MRK
$206B
$2.96M 1.62%
23,913
+155
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.91M 1.59%
142,310
+1,600
MA icon
25
Mastercard
MA
$489B
$2.91M 1.59%
6,590
-234
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