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
$152M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$442K
4
WHR icon
Whirlpool
WHR
+$243K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$225K

Top Sells

1
+$1.6M
2
+$840K
3
+$616K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

1 Technology 17.05%
2 Financials 9.2%
3 Healthcare 8.05%
4 Consumer Discretionary 7.02%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.55%
+7,535
27
$2.33M 1.54%
111,695
-6,917
28
$2.3M 1.52%
114,420
-1,560
29
$2.28M 1.5%
17,275
-1,023
30
$2.26M 1.49%
9,211
-219
31
$2.22M 1.46%
+4,534
32
$2.15M 1.42%
13,691
+8
33
$2.14M 1.41%
11,571
-622
34
$2.04M 1.34%
18,710
-7,713
35
$2.01M 1.33%
125,940
-3,260
36
$1.94M 1.28%
16,806
+1,466
37
$1.89M 1.25%
17,340
+128
38
$1.86M 1.23%
6,086
-174
39
$1.85M 1.22%
36,820
-5,190
40
$1.81M 1.19%
9,381
+50
41
$1.77M 1.17%
16,061
-1
42
$1.72M 1.14%
19,301
-990
43
$1.68M 1.11%
15,140
+541
44
$1.68M 1.11%
16,175
-90
45
$1.65M 1.09%
86,778
+1,668
46
$1.48M 0.98%
35,040
-37,730
47
$1.48M 0.97%
71,708
+2,003
48
$1.3M 0.86%
8,680
-100
49
$1.23M 0.81%
9,398
-463
50
$1.18M 0.78%
18,992
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