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
$125M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$255K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$215K

Top Sells

1
+$2.84M
2
+$1.16M
3
+$295K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$128K
5
JPM icon
JPMorgan Chase
JPM
+$81.6K

Sector Composition

1 Technology 15.71%
2 Healthcare 9.75%
3 Financials 9.49%
4 Communication Services 6.83%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.72%
19,058
-725
27
$2.13M 1.71%
13,733
28
$2M 1.6%
39,355
+1,185
29
$1.93M 1.55%
100,025
+3,825
30
$1.84M 1.47%
9,340
-70
31
$1.78M 1.43%
10,662
+175
32
$1.74M 1.4%
+101,100
33
$1.71M 1.37%
978
+5
34
$1.71M 1.37%
83,560
-725
35
$1.63M 1.31%
18,140
+75
36
$1.62M 1.3%
38,340
+6,050
37
$1.61M 1.3%
37,831
-1,310
38
$1.59M 1.28%
15,597
+45
39
$1.51M 1.21%
9,370
+32
40
$1.4M 1.12%
+92,100
41
$1.34M 1.08%
14,173
+200
42
$1.24M 0.99%
59,635
+820
43
$1.19M 0.96%
12,643
-475
44
$1.19M 0.95%
5,964
-40
45
$1.08M 0.87%
10,160
-20
46
$850K 0.68%
16,086
+60
47
$838K 0.67%
18,630
+190
48
$697K 0.56%
8,982
-3,800
49
$646K 0.52%
33,365
+11,100
50
$580K 0.47%
4,320
+446
1
2
3