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
$91.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.49M
3
+$1.79M
4
VTRS icon
Viatris
VTRS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

1
+$2.92M
2
+$1.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$893K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.72%
39,943
+1,225
27
$1.54M 1.69%
15,965
-115
28
$1.53M 1.67%
15,300
-750
29
$1.49M 1.63%
29,750
-200
30
$1.48M 1.61%
13,604
-125
31
$1.42M 1.55%
29,600
-300
32
$1.4M 1.52%
+93,550
33
$1.34M 1.47%
15,625
+3,470
34
$1.32M 1.44%
60,065
+1,351
35
$1.28M 1.4%
12,465
-90
36
$1.27M 1.39%
11,387
-63
37
$1.22M 1.33%
904
-25
38
$1.13M 1.23%
15,574
+465
39
$1M 1.09%
10,455
+190
40
$902K 0.99%
42,995
-460
41
$854K 0.93%
5,130
+570
42
$832K 0.91%
8,375
-2,450
43
$832K 0.91%
38,760
-1,500
44
$757K 0.83%
6,300
+490
45
$667K 0.73%
19,130
-1,115
46
$568K 0.62%
27,015
-4,050
47
$516K 0.56%
10,405
+120
48
$493K 0.54%
4,580
-1,555
49
$484K 0.53%
36,785
+3,050
50
$471K 0.51%
3,591
-374
1
2
3 4 5