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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.03M
4
T icon
AT&T
T
+$830K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K

Top Sells

1
+$1.94M
2
+$747K
3
+$669K
4
HSY icon
Hershey
HSY
+$468K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.79%
+30,330
27
$1.91M 1.77%
35,805
-835
28
$1.87M 1.74%
94,165
-600
29
$1.84M 1.71%
20,585
+11,545
30
$1.82M 1.69%
37,520
31
$1.82M 1.68%
13,595
-60
32
$1.8M 1.67%
26,370
-780
33
$1.78M 1.65%
76,400
-700
34
$1.77M 1.64%
17,250
+210
35
$1.75M 1.62%
16,195
+410
36
$1.69M 1.57%
66,584
+32,705
37
$1.64M 1.52%
34,450
+400
38
$1.46M 1.36%
58,800
+8,005
39
$1.45M 1.34%
15,315
-7,900
40
$1.39M 1.29%
+36,050
41
$1.33M 1.23%
57,988
-29,275
42
$1.25M 1.15%
6,010
+74
43
$971K 0.9%
7,965
-200
44
$953K 0.88%
5,365
-100
45
$945K 0.88%
9,265
-4,585
46
$789K 0.73%
8,967
-583
47
$619K 0.57%
5,540
-105
48
$613K 0.57%
29,550
-70
49
$604K 0.56%
4,375
50
$548K 0.51%
26,005
+2,215
1
2
3 4 5