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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$372K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$261K
5
PYPL icon
PayPal
PYPL
+$240K

Top Sells

1
+$1.79M
2
+$987K
3
+$489K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$271K
5
IYW icon
iShares US Technology ETF
IYW
+$212K

Sector Composition

1 Technology 15.36%
2 Financials 11.27%
3 Communication Services 9.05%
4 Healthcare 8.07%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.67%
44,805
-40
27
$2.45M 1.67%
15,856
+171
28
$2.41M 1.64%
+20,765
29
$2.37M 1.61%
+25,055
30
$2.23M 1.52%
12,715
+85
31
$2.12M 1.44%
968
+25
32
$2.03M 1.38%
38,336
-50
33
$1.95M 1.33%
25,090
-565
34
$1.94M 1.32%
18,490
+20
35
$1.8M 1.22%
32,119
+120
36
$1.78M 1.21%
11,200
+55
37
$1.6M 1.09%
33,150
-675
38
$1.4M 0.95%
91,110
-3,215
39
$1.38M 0.94%
15,305
+455
40
$1.33M 0.9%
5,115
-100
41
$1.3M 0.89%
8,805
+120
42
$1.21M 0.82%
54,260
+6,510
43
$1.16M 0.79%
54,025
+17,280
44
$1.14M 0.78%
18,720
-20
45
$1.07M 0.73%
48,025
-870
46
$947K 0.64%
43,595
-2,310
47
$830K 0.56%
39,345
-12,840
48
$698K 0.47%
2,570
49
$677K 0.46%
4,134
50
$675K 0.46%
31,041
-22,467
1
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