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
$145M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$483K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$338K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$293K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$361K
4
LH icon
Labcorp
LH
+$346K
5
LRCX icon
Lam Research
LRCX
+$328K

Sector Composition

1 Technology 15.82%
2 Financials 9.6%
3 Healthcare 7.85%
4 Consumer Discretionary 7.16%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.58%
84,753
27
$2.27M 1.56%
7,519
-16
28
$2.17M 1.49%
10,783
-1,722
29
$2.16M 1.49%
16,175
-45
30
$2.1M 1.44%
9,175
-36
31
$2.04M 1.4%
9,791
+410
32
$1.95M 1.34%
122,190
-3,750
33
$1.93M 1.33%
16,105
-70
34
$1.91M 1.31%
17,230
-45
35
$1.86M 1.28%
17,708
-1,002
36
$1.82M 1.26%
16,893
+87
37
$1.81M 1.25%
36,358
-462
38
$1.77M 1.22%
18,310
+970
39
$1.73M 1.19%
83,648
+11,940
40
$1.72M 1.18%
91,733
+4,955
41
$1.68M 1.16%
6,161
+75
42
$1.56M 1.07%
19,266
-35
43
$1.54M 1.06%
16,061
44
$1.52M 1.05%
34,980
-60
45
$1.35M 0.93%
13,750
-1,390
46
$1.26M 0.87%
8,871
+191
47
$1.24M 0.85%
28,365
-29,702
48
$1.19M 0.82%
9,363
-35
49
$1.15M 0.79%
56,766
-54,929
50
$1.11M 0.76%
18,742
-250
1
2
3