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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.4M
3
+$951K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$753K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K

Top Sells

1
+$753K
2
+$610K
3
+$456K
4
TGT icon
Target
TGT
+$446K
5
PNC icon
PNC Financial Services
PNC
+$361K

Sector Composition

1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.7%
35,805
-30
27
$2.02M 1.61%
25,587
+110
28
$2M 1.59%
16,131
+56
29
$1.98M 1.58%
12,863
+38
30
$1.91M 1.52%
32,179
+1,274
31
$1.75M 1.4%
34,535
-14,835
32
$1.66M 1.32%
968
+8
33
$1.64M 1.31%
25,949
-406
34
$1.61M 1.28%
40,766
+38
35
$1.58M 1.26%
32,075
36
$1.48M 1.18%
100,185
+3,120
37
$1.4M 1.11%
94,282
-18
38
$1.38M 1.1%
19,180
-19
39
$1.36M 1.08%
62,285
+21,045
40
$1.35M 1.07%
11,610
-82
41
$1.28M 1.02%
59,462
-47
42
$1.26M 1%
56,785
+16,825
43
$1.09M 0.87%
5,255
+90
44
$988K 0.79%
7,125
+720
45
$955K 0.76%
44,785
+2,000
46
$777K 0.62%
7,070
-3,285
47
$775K 0.62%
34,670
+33,670
48
$752K 0.6%
34,430
+11,075
49
$651K 0.52%
9,235
-1,070
50
$612K 0.49%
4,520
-60
1
2
3 4 5