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
$102M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$274K
3
+$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$163K

Top Sells

1
+$708K
2
+$645K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$312K
5
CELG
Celgene Corp
CELG
+$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.54%
7,965
-205
52
$524K 0.51%
10,150
-3,750
53
$440K 0.43%
20,915
+8,585
54
$436K 0.43%
11,050
-17,945
55
$370K 0.36%
7,140
+400
56
$332K 0.33%
22,770
57
$278K 0.27%
3,730
-100
58
$271K 0.27%
3,385
59
$266K 0.26%
9,876
60
$260K 0.26%
3,185
-50
61
$191K 0.19%
5,100
-200
62
$179K 0.18%
1,222
-6
63
$173K 0.17%
1,270
64
$166K 0.16%
1,035
65
$163K 0.16%
+3,055
66
$162K 0.16%
1,000
67
$159K 0.16%
3,939
-241
68
$154K 0.15%
470
+70
69
$152K 0.15%
2,358
-333
70
$147K 0.14%
2,250
71
$138K 0.14%
1,795
-6
72
$124K 0.12%
+1,900
73
$124K 0.12%
920
74
$121K 0.12%
+2,000
75
$119K 0.12%
+2,400
1 2
3
4 5