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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.63%
2 Healthcare 11.73%
3 Communication Services 9.47%
4 Technology 9.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.63%
+4,730
52
$645K 0.62%
+3,943
53
$601K 0.57%
+8,170
54
$483K 0.46%
+22,870
55
$355K 0.34%
+6,740
56
$338K 0.32%
+22,770
57
$320K 0.31%
+3,830
58
$290K 0.28%
+9,876
59
$276K 0.26%
+3,385
60
$271K 0.26%
+3,235
61
$263K 0.25%
+12,330
62
$225K 0.21%
+2,691
63
$201K 0.19%
+5,300
64
$185K 0.18%
+1,075
65
$180K 0.17%
+1,228
66
$177K 0.17%
+1,000
67
$171K 0.16%
+1,270
68
$162K 0.15%
+942
69
$161K 0.15%
+1,035
70
$158K 0.15%
+4,180
71
$144K 0.14%
+2,250
72
$141K 0.13%
+718
73
$138K 0.13%
+1,801
74
$132K 0.13%
+3,360
75
$123K 0.12%
+920
1 2
3
4 5