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
$118M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$1.91M
4
SPG icon
Simon Property Group
SPG
+$849K
5
DIS icon
Walt Disney
DIS
+$679K

Top Sells

1
+$2.57M
2
+$1.61M
3
+$697K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K
5
CVX icon
Chevron
CVX
+$547K

Sector Composition

1 Technology 13.76%
2 Financials 9.31%
3 Healthcare 8.99%
4 Communication Services 6.74%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.69%
27,321
-930
27
$2M 1.68%
13,884
-3,805
28
$1.99M 1.68%
19,008
-50
29
$1.96M 1.66%
14,556
+823
30
$1.91M 1.62%
+9,405
31
$1.87M 1.58%
19,842
+7,199
32
$1.77M 1.49%
94,760
-5,265
33
$1.69M 1.42%
9,280
-60
34
$1.68M 1.42%
10,317
-345
35
$1.68M 1.42%
16,395
-1,745
36
$1.66M 1.4%
83,000
-560
37
$1.65M 1.39%
33,528
-10,625
38
$1.61M 1.36%
979
+1
39
$1.54M 1.3%
38,240
-100
40
$1.49M 1.26%
10,977
+1,607
41
$1.3M 1.1%
15,668
+71
42
$1.29M 1.09%
63,400
+3,765
43
$1.23M 1.03%
6,049
+85
44
$1.19M 1%
31,276
-8,079
45
$1.17M 0.99%
10,351
+191
46
$1.05M 0.89%
86,550
-5,550
47
$963K 0.81%
51,765
+18,400
48
$793K 0.67%
16,241
+155
49
$739K 0.62%
18,680
+50
50
$660K 0.56%
8,982
1
2
3