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
$112M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$855K
4
PGX icon
Invesco Preferred ETF
PGX
+$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$761K

Top Sells

1
+$1.98M
2
+$832K
3
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.72%
12,825
+360
27
$1.92M 1.71%
19,555
-490
28
$1.9M 1.7%
40,728
+785
29
$1.88M 1.68%
25,477
-340
30
$1.79M 1.6%
16,075
+110
31
$1.71M 1.53%
19,199
+3,625
32
$1.7M 1.52%
30,905
-75
33
$1.65M 1.48%
31,975
+2,225
34
$1.59M 1.42%
32,075
+2,475
35
$1.53M 1.37%
960
+56
36
$1.52M 1.35%
94,300
+750
37
$1.48M 1.32%
11,692
+305
38
$1.43M 1.28%
14,000
-1,300
39
$1.37M 1.22%
97,065
+60,280
40
$1.36M 1.21%
59,509
-556
41
$1.09M 0.97%
10,355
-100
42
$931K 0.83%
5,165
+35
43
$914K 0.82%
42,785
-210
44
$897K 0.8%
41,240
+34,990
45
$891K 0.8%
7,810
-565
46
$881K 0.79%
39,960
+38,760
47
$847K 0.76%
6,405
+105
48
$677K 0.6%
10,305
-100
49
$626K 0.56%
4,580
50
$510K 0.46%
23,355
+6,180
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2
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