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
$142M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$987K
3
+$985K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$311K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$3.78M
2
+$2.01M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$477K

Sector Composition

1 Technology 15.94%
2 Financials 9.98%
3 Healthcare 9.19%
4 Communication Services 7.48%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.67%
13,733
+45
27
$2.29M 1.61%
973
+12
28
$2.18M 1.54%
39,141
-848
29
$2.09M 1.47%
15,552
-48
30
$2.08M 1.46%
25,320
-75
31
$2.08M 1.46%
9,338
+8
32
$2.01M 1.42%
9,410
-433
33
$1.94M 1.37%
38,170
+4,340
34
$1.92M 1.35%
96,200
+2,990
35
$1.84M 1.29%
13,973
+163
36
$1.81M 1.27%
18,065
-258
37
$1.8M 1.27%
13,118
-42
38
$1.76M 1.24%
84,285
+2,830
39
$1.75M 1.23%
10,487
+32
40
$1.66M 1.17%
10,180
-12,340
41
$1.6M 1.13%
6,004
+124
42
$1.45M 1.02%
32,290
-400
43
$1.24M 0.87%
58,815
+6,915
44
$1.16M 0.82%
85,785
+100
45
$1.05M 0.74%
12,782
-687
46
$987K 0.69%
+16,026
47
$985K 0.69%
+18,440
48
$714K 0.5%
2,570
49
$613K 0.43%
3,860
+151
50
$611K 0.43%
3,874
+242
1
2
3