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
$144M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$933K
3
+$540K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$502K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$223K

Top Sells

1
+$1.55M
2
+$626K
3
+$357K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$271K

Sector Composition

1 Technology 15.04%
2 Financials 9.5%
3 Healthcare 8.46%
4 Communication Services 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.65%
85,153
-1,295
27
$2.35M 1.63%
115,980
+4,195
28
$2.26M 1.57%
10,674
-296
29
$2.25M 1.56%
9,430
-15
30
$2.23M 1.55%
13,683
-68
31
$2.22M 1.54%
12,193
+373
32
$2.12M 1.47%
42,010
+3,045
33
$2.06M 1.43%
129,200
+3,525
34
$2.03M 1.41%
20,291
+87
35
$2.02M 1.4%
72,770
-1,150
36
$1.97M 1.37%
16,062
+5
37
$1.93M 1.34%
14,589
+3
38
$1.81M 1.26%
9,331
-9
39
$1.79M 1.24%
6,260
-186
40
$1.74M 1.21%
17,212
-53
41
$1.72M 1.19%
15,340
+543
42
$1.67M 1.16%
14,599
+320
43
$1.64M 1.14%
85,110
+11,555
44
$1.61M 1.12%
16,265
+38
45
$1.44M 1%
69,705
+3,055
46
$1.27M 0.88%
8,780
+3,734
47
$1.18M 0.82%
18,992
+625
48
$1.16M 0.8%
6,320
-15
49
$1.12M 0.78%
13,528
-341
50
$1.12M 0.78%
13,005
+216
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