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
$135M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

Top Sells

1
+$1.93M
2
+$1.11M
3
+$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$887K
5
VZ icon
Verizon
VZ
+$606K

Sector Composition

1 Technology 12.83%
2 Financials 10.78%
3 Healthcare 9.21%
4 Communication Services 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.67%
111,785
+28,785
27
$2.14M 1.59%
1,064
+85
28
$2.14M 1.58%
11,820
+1,503
29
$2.11M 1.56%
125,675
+980
30
$2.06M 1.53%
14,586
+30
31
$2.06M 1.53%
9,340
+60
32
$1.99M 1.47%
26,726
-595
33
$1.97M 1.46%
49,135
+10,895
34
$1.94M 1.44%
38,965
+5,437
35
$1.91M 1.42%
16,227
-168
36
$1.9M 1.4%
17,265
-3,465
37
$1.88M 1.39%
16,057
+389
38
$1.76M 1.3%
20,204
+362
39
$1.74M 1.29%
14,797
-8,831
40
$1.58M 1.17%
6,446
+397
41
$1.55M 1.15%
+39,870
42
$1.54M 1.14%
+14,279
43
$1.4M 1.03%
73,555
+21,790
44
$1.37M 1.01%
66,650
+3,250
45
$1.32M 0.98%
10,970
-7
46
$1.14M 0.85%
13,869
+11,338
47
$1.12M 0.83%
+18,367
48
$1.08M 0.8%
12,789
-13,100
49
$1.08M 0.8%
73,920
-12,630
50
$1.07M 0.8%
+6,335
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