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
$98.9M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$257K
3
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
CI icon
Cigna
CI
+$96K

Top Sells

1
+$447K
2
+$420K
3
+$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
TGT icon
Target
TGT
+$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.78%
1,008
-53
27
$1.74M 1.76%
12,425
-1,460
28
$1.69M 1.71%
12,740
-455
29
$1.68M 1.7%
93,700
-2,400
30
$1.67M 1.69%
13,650
-3,175
31
$1.62M 1.64%
25,579
-675
32
$1.54M 1.56%
65,240
-728
33
$1.51M 1.53%
30,700
-5,800
34
$1.49M 1.51%
29,455
-1,075
35
$1.45M 1.46%
29,900
-1,380
36
$1.38M 1.4%
55,775
37
$1.38M 1.4%
22,050
-2,570
38
$1.32M 1.33%
15,655
-135
39
$1.2M 1.21%
12,705
-95
40
$1.15M 1.17%
14,300
-1,105
41
$1.1M 1.11%
5,785
-285
42
$1.03M 1.05%
5,235
43
$1M 1.02%
40,835
44
$901K 0.91%
8,055
-290
45
$896K 0.91%
42,595
+9,160
46
$772K 0.78%
36,365
+3,385
47
$771K 0.78%
48,975
-3,100
48
$676K 0.68%
5,520
49
$603K 0.61%
4,315
-60
50
$530K 0.54%
31,700
-8,800
1
2
3 4 5