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
$145M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$649K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
DUK icon
Duke Energy
DUK
+$242K

Top Sells

1
+$708K
2
+$592K
3
+$336K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 15.7%
2 Financials 11.28%
3 Communication Services 8.58%
4 Healthcare 8.29%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.78%
23,865
+265
27
$2.48M 1.71%
21,005
+240
28
$2.29M 1.58%
15,766
-90
29
$2.28M 1.58%
962
-6
30
$2.15M 1.48%
12,710
-5
31
$2.13M 1.47%
25,035
-20
32
$2.11M 1.45%
38,686
+350
33
$1.94M 1.34%
25,760
+670
34
$1.93M 1.33%
11,115
-85
35
$1.86M 1.28%
18,290
-200
36
$1.82M 1.26%
85,120
+31,095
37
$1.81M 1.25%
33,444
+1,325
38
$1.61M 1.11%
72,690
+18,430
39
$1.58M 1.09%
32,750
-400
40
$1.36M 0.94%
9,060
+255
41
$1.35M 0.93%
5,105
-10
42
$1.34M 0.93%
89,385
-1,725
43
$1.29M 0.89%
19,033
+313
44
$1.16M 0.8%
12,994
-2,311
45
$1M 0.69%
45,310
-2,715
46
$710K 0.49%
33,655
-5,690
47
$704K 0.49%
2,570
48
$643K 0.44%
4,230
49
$616K 0.43%
3,809
-325
50
$609K 0.42%
28,095
-15,500
1
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3