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
$104M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$765K
3
+$619K
4
T icon
AT&T
T
+$582K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$328K
4
D icon
Dominion Energy
D
+$277K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Sector Composition

1 Financials 14.9%
2 Healthcare 10.72%
3 Communication Services 9.36%
4 Technology 9.27%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.48%
23,790
+2,875
52
$491K 0.47%
7,095
-870
53
$368K 0.36%
9,650
-1,400
54
$358K 0.35%
6,340
-800
55
$329K 0.32%
22,600
-170
56
$320K 0.31%
4,695
-4,064
57
$226K 0.22%
5,800
+700
58
$222K 0.21%
2,680
-1,050
59
$195K 0.19%
2,300
+1,300
60
$191K 0.18%
2,360
-825
61
$183K 0.18%
1,270
62
$182K 0.18%
2,175
+380
63
$178K 0.17%
1,035
64
$163K 0.16%
1,222
65
$158K 0.15%
470
66
$156K 0.15%
2,250
67
$146K 0.14%
3,055
68
$143K 0.14%
3,939
69
$140K 0.14%
2,149
-209
70
$137K 0.13%
1,640
+230
71
$133K 0.13%
1,000
72
$130K 0.13%
920
73
$127K 0.12%
2,023
+123
74
$118K 0.11%
3,360
75
$116K 0.11%
2,000
1 2
3
4 5