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
$104M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$765K
3
+$619K
4
T icon
AT&T
T
+$582K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$328K
4
D icon
Dominion Energy
D
+$277K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Sector Composition

1 Financials 14.9%
2 Healthcare 10.72%
3 Communication Services 9.36%
4 Technology 9.27%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.81%
17,040
27
$1.86M 1.79%
42,155
-240
28
$1.85M 1.79%
94,765
+1,275
29
$1.84M 1.78%
36,640
-125
30
$1.74M 1.68%
16,615
+780
31
$1.73M 1.68%
13,655
+235
32
$1.73M 1.67%
29,784
+304
33
$1.69M 1.63%
15,785
+5,800
34
$1.67M 1.62%
37,520
-976
35
$1.63M 1.58%
34,050
-300
36
$1.61M 1.55%
+77,100
37
$1.56M 1.51%
25,952
-260
38
$1.29M 1.25%
13,850
-3,520
39
$1.26M 1.22%
50,795
+830
40
$1.1M 1.06%
5,936
-15
41
$923K 0.89%
5,465
-150
42
$897K 0.87%
8,165
-173
43
$822K 0.79%
33,879
+24,003
44
$751K 0.73%
9,550
-79
45
$718K 0.69%
9,040
-330
46
$633K 0.61%
12,200
-1,420
47
$615K 0.59%
5,645
48
$615K 0.59%
29,620
+1,540
49
$531K 0.51%
4,375
-30
50
$501K 0.48%
9,450
-700
1
2
3 4 5