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
$180M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$488K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$379K

Top Sells

1
+$944K
2
+$869K
3
+$839K
4
WHR icon
Whirlpool
WHR
+$461K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Sector Composition

1 Technology 16.32%
2 Financials 9.76%
3 Healthcare 8.34%
4 Consumer Discretionary 7.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.6%
16,446
+161
27
$2.87M 1.6%
140,710
+8,740
28
$2.82M 1.56%
146,035
+21,520
29
$2.53M 1.41%
8,592
-343
30
$2.46M 1.37%
84,895
+775
31
$2.46M 1.37%
9,492
-132
32
$2.42M 1.34%
120,585
+95,685
33
$2.39M 1.33%
10,927
+150
34
$2.28M 1.27%
18,626
-489
35
$2.21M 1.23%
16,384
-899
36
$2.2M 1.22%
4,366
-90
37
$2.2M 1.22%
13,918
-211
38
$2.11M 1.17%
5,896
-215
39
$2.08M 1.15%
18,260
+163
40
$2.06M 1.15%
119,180
-1,210
41
$2.02M 1.12%
11,178
-115
42
$1.96M 1.09%
15,423
-133
43
$1.58M 0.88%
9,327
+325
44
$1.5M 0.83%
71,585
-40,030
45
$1.5M 0.83%
15,930
-125
46
$1.42M 0.79%
11,895
-3,855
47
$1.38M 0.77%
14,628
+1,560
48
$1.27M 0.71%
6,190
-100
49
$1.21M 0.67%
53,241
-2,025
50
$1.18M 0.66%
18,492
-150
1
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3 4