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
$102M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$274K
3
+$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$163K

Top Sells

1
+$708K
2
+$645K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$312K
5
CELG
Celgene Corp
CELG
+$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.8%
13,420
+130
27
$1.83M 1.79%
93,490
-110
28
$1.8M 1.77%
17,040
+20
29
$1.76M 1.73%
36,765
-235
30
$1.72M 1.69%
17,370
-555
31
$1.72M 1.68%
26,212
-30
32
$1.71M 1.68%
26,750
+25
33
$1.65M 1.62%
34,350
+100
34
$1.62M 1.59%
38,496
-344
35
$1.59M 1.56%
15,835
-130
36
$1.53M 1.5%
29,480
-697
37
$1.26M 1.23%
49,965
+3,250
38
$1.13M 1.11%
9,985
+320
39
$1.12M 1.1%
14,773
-100
40
$1.11M 1.09%
11,723
+514
41
$1.01M 1%
5,951
+65
42
$904K 0.89%
5,615
-110
43
$890K 0.87%
8,338
-115
44
$836K 0.82%
9,370
-3,065
45
$762K 0.75%
9,629
-938
46
$707K 0.69%
13,620
-2,640
47
$616K 0.6%
5,645
-1,255
48
$591K 0.58%
8,759
-35
49
$585K 0.57%
28,080
+5,210
50
$565K 0.55%
4,405
-325
1
2
3 4 5