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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.11M
3
+$757K
4
VTRS icon
Viatris
VTRS
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$347K

Top Sells

1
+$1.75M
2
+$622K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

1 Technology 14.67%
2 Financials 12.17%
3 Communication Services 9.03%
4 Healthcare 8.46%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.76%
21,012
-315
27
$2.31M 1.67%
13,224
-332
28
$2.3M 1.67%
35,615
-190
29
$2.27M 1.64%
43,275
-600
30
$2.13M 1.54%
958
-10
31
$2.01M 1.45%
25,718
+131
32
$1.9M 1.37%
32,324
+145
33
$1.77M 1.28%
11,485
-125
34
$1.73M 1.25%
38,686
-2,080
35
$1.67M 1.21%
33,825
+1,750
36
$1.58M 1.14%
18,720
-460
37
$1.5M 1.09%
98,485
-1,700
38
$1.46M 1.05%
65,045
+8,260
39
$1.39M 1.01%
63,505
+1,220
40
$1.3M 0.94%
61,135
+16,350
41
$1.28M 0.93%
5,230
-25
42
$1.26M 0.91%
8,510
+1,385
43
$1.24M 0.9%
13,380
+11,920
44
$1.18M 0.85%
54,303
-5,159
45
$1.02M 0.74%
45,100
+10,430
46
$913K 0.66%
6,130
-940
47
$890K 0.64%
15,275
-10,674
48
$846K 0.61%
9,225
-10
49
$775K 0.56%
35,650
+1,220
50
$757K 0.55%
+18,940
1
2
3 4 5