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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.03M
4
T icon
AT&T
T
+$830K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K

Top Sells

1
+$1.94M
2
+$747K
3
+$669K
4
HSY icon
Hershey
HSY
+$468K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.45%
9,000
-450
52
$460K 0.43%
6,490
-605
53
$453K 0.42%
8,740
-3,460
54
$383K 0.35%
6,340
55
$230K 0.21%
2,300
56
$225K 0.21%
2,710
+1,070
57
$217K 0.2%
2,550
-130
58
$209K 0.19%
5,195
-605
59
$198K 0.18%
1,270
60
$192K 0.18%
1,035
61
$178K 0.16%
2,042
-133
62
$175K 0.16%
470
63
$174K 0.16%
1,203
-19
64
$173K 0.16%
3,450
-38,610
65
$169K 0.16%
2,250
66
$150K 0.14%
920
67
$148K 0.14%
2,100
-2,595
68
$146K 0.14%
1,000
69
$140K 0.13%
3,055
70
$127K 0.12%
2,043
+20
71
$126K 0.12%
3,814
-125
72
$124K 0.11%
3,360
73
$120K 0.11%
2,000
74
$118K 0.11%
1,460
-900
75
$117K 0.11%
1,100
+45
1 2
3
4 5