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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.63%
2 Healthcare 11.73%
3 Communication Services 9.47%
4 Technology 9.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.79%
+17,020
27
$1.86M 1.78%
+29,780
28
$1.86M 1.78%
+12,300
29
$1.85M 1.77%
+1,067
30
$1.78M 1.7%
+26,725
31
$1.78M 1.7%
+46,369
32
$1.72M 1.64%
+15,965
33
$1.7M 1.62%
+12,402
34
$1.68M 1.6%
+34,250
35
$1.62M 1.55%
+30,177
36
$1.58M 1.51%
+38,840
37
$1.3M 1.24%
+12,435
38
$1.27M 1.21%
+28,995
39
$1.2M 1.14%
+46,715
40
$1.12M 1.07%
+9,665
41
$1.09M 1.05%
+14,873
42
$1.02M 0.98%
+11,209
43
$1.02M 0.98%
+5,886
44
$903K 0.86%
+8,453
45
$886K 0.85%
+5,725
46
$850K 0.81%
+16,260
47
$848K 0.81%
+10,567
48
$827K 0.79%
+6,900
49
$713K 0.68%
+8,794
50
$703K 0.67%
+13,900
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