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
$107M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.08M
3
+$435K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$273K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
EOG icon
EOG Resources
EOG
+$150K

Sector Composition

1 Financials 14.82%
2 Technology 13.48%
3 Healthcare 11.75%
4 Communication Services 10.19%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.73%
38,718
-455
27
$1.85M 1.73%
30,190
+750
28
$1.83M 1.71%
+28,240
29
$1.82M 1.7%
15,109
-50
30
$1.79M 1.67%
12,155
+5
31
$1.78M 1.66%
11,450
-135
32
$1.73M 1.62%
58,714
-1,979
33
$1.64M 1.53%
10,265
-570
34
$1.62M 1.51%
16,050
-1,650
35
$1.51M 1.41%
29,950
36
$1.48M 1.38%
10,825
-580
37
$1.47M 1.37%
29,900
38
$1.38M 1.29%
27,215
-700
39
$1.2M 1.12%
4,965
-360
40
$1.19M 1.11%
20,245
-855
41
$1.04M 0.97%
40,260
42
$972K 0.91%
10,285
-375
43
$957K 0.89%
4,560
-635
44
$923K 0.86%
43,455
+2,560
45
$794K 0.74%
5,810
+390
46
$739K 0.69%
6,135
-1,240
47
$661K 0.62%
31,065
-3,950
48
$635K 0.59%
10,769
-1,500
49
$578K 0.54%
3,965
-100
50
$506K 0.47%
33,735
+28,985
1
2
3 4 5