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
$168M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$842K
3
+$834K
4
MSFT icon
Microsoft
MSFT
+$752K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$638K

Top Sells

1
+$1.14M
2
+$776K
3
+$510K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$394K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$351K

Sector Composition

1 Technology 16.75%
2 Financials 9.72%
3 Healthcare 8.2%
4 Consumer Discretionary 7.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.58%
24,308
+800
27
$2.45M 1.46%
10,777
-6
28
$2.44M 1.45%
17,104
-126
29
$2.42M 1.44%
124,515
+32,782
30
$2.42M 1.44%
84,120
-633
31
$2.33M 1.39%
111,615
+27,967
32
$2.18M 1.29%
9,624
-167
33
$2.14M 1.27%
8,935
-240
34
$2.12M 1.26%
17,283
-425
35
$2.11M 1.25%
14,129
+483
36
$2.03M 1.21%
120,390
-1,800
37
$1.99M 1.19%
18,097
-213
38
$1.92M 1.14%
15,750
-425
39
$1.83M 1.09%
6,111
-50
40
$1.81M 1.07%
15,556
-549
41
$1.77M 1.05%
35,780
+800
42
$1.74M 1.04%
16,055
-6
43
$1.73M 1.03%
19,115
-151
44
$1.72M 1.02%
11,293
+1,930
45
$1.42M 0.85%
9,002
+131
46
$1.26M 0.75%
13,068
+3,285
47
$1.2M 0.72%
55,266
-1,500
48
$1.2M 0.72%
6,290
49
$1.19M 0.71%
18,642
-100
50
$1.13M 0.67%
14,838
+4,798
1
2
3 4