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
$136M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$596K
3
+$291K
4
CRL icon
Charles River Laboratories
CRL
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$130K

Top Sells

1
+$1.89M
2
+$1.62M
3
+$913K
4
LYB icon
LyondellBasell Industries
LYB
+$846K
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Technology 14.95%
2 Financials 11.42%
3 Communication Services 9.32%
4 Healthcare 8.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.7%
21,240
+228
27
$2.25M 1.65%
43,525
+250
28
$2.2M 1.61%
943
-15
29
$2.08M 1.53%
15,685
-2,220
30
$1.99M 1.46%
38,386
-300
31
$1.94M 1.42%
18,470
-250
32
$1.89M 1.39%
25,655
-63
33
$1.86M 1.37%
31,999
-325
34
$1.79M 1.31%
128,018
-2,350
35
$1.76M 1.29%
11,145
-340
36
$1.63M 1.2%
33,825
37
$1.42M 1.04%
94,325
-4,160
38
$1.32M 0.97%
14,850
+1,470
39
$1.27M 0.93%
5,215
-15
40
$1.23M 0.9%
8,685
+175
41
$1.22M 0.9%
53,508
-795
42
$1.1M 0.81%
52,185
-8,950
43
$1.08M 0.8%
48,895
-16,150
44
$1.06M 0.78%
47,750
+2,650
45
$999K 0.73%
45,905
-17,600
46
$993K 0.73%
18,740
-200
47
$987K 0.73%
15,275
48
$783K 0.58%
+36,745
49
$688K 0.51%
31,775
-3,875
50
$670K 0.49%
4,455
-50
1
2
3