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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$416K
3
+$247K
4
PEP icon
PepsiCo
PEP
+$242K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Top Sells

1
+$710K
2
+$589K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$306K

Sector Composition

1 Technology 17.32%
2 Financials 10.42%
3 Healthcare 8.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.72%
24,300
+655
27
$2.6M 1.68%
15,600
-166
28
$2.53M 1.64%
39,989
+1,303
29
$2.53M 1.64%
46,960
-4,105
30
$2.31M 1.49%
961
-1
31
$2.21M 1.43%
+13,810
32
$2.09M 1.35%
17,779
-511
33
$2.04M 1.32%
13,160
+450
34
$2.01M 1.3%
24,272
-763
35
$1.97M 1.28%
93,210
+8,090
36
$1.95M 1.26%
25,395
-365
37
$1.9M 1.23%
9,843
-1,272
38
$1.82M 1.18%
10,455
+1,395
39
$1.78M 1.16%
81,455
+8,765
40
$1.76M 1.14%
33,830
+386
41
$1.57M 1.02%
5,880
+775
42
$1.55M 1%
32,690
-60
43
$1.32M 0.86%
18,323
-710
44
$1.28M 0.83%
85,685
-3,700
45
$1.18M 0.76%
13,469
+475
46
$1.13M 0.73%
51,900
+6,590
47
$785K 0.51%
2,570
48
$645K 0.42%
3,709
+363
49
$591K 0.38%
3,632
+350
50
$581K 0.38%
3,809
1
2
3