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
$100M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$139K
3
+$82K
4
DIS icon
Walt Disney
DIS
+$35.8K
5
CSCO icon
Cisco
CSCO
+$25.2K

Top Sells

1
+$393K
2
+$175K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$93.8K
5
EBAY icon
eBay
EBAY
+$87K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.83%
65,075
+500
27
$1.83M 1.83%
12,425
-300
28
$1.8M 1.8%
15,159
-280
29
$1.78M 1.78%
29,440
-690
30
$1.77M 1.77%
17,700
-1,750
31
$1.74M 1.73%
60,693
-2,221
32
$1.7M 1.7%
11,405
-335
33
$1.52M 1.52%
10,835
-480
34
$1.52M 1.52%
29,950
-500
35
$1.47M 1.47%
29,900
36
$1.39M 1.39%
+9,545
37
$1.25M 1.25%
12,575
-110
38
$1.24M 1.24%
21,100
-350
39
$1.22M 1.22%
27,915
-690
40
$1.12M 1.12%
5,195
-40
41
$1.05M 1.05%
13,880
+200
42
$1.03M 1.03%
5,325
-140
43
$1.02M 1.02%
40,260
44
$954K 0.95%
10,660
-4,395
45
$869K 0.87%
40,895
-1,000
46
$746K 0.75%
35,015
+250
47
$743K 0.74%
5,420
48
$734K 0.73%
7,375
-190
49
$679K 0.68%
12,269
-1,245
50
$526K 0.53%
4,065
-100
1
2
3 4 5