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
$98.9M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$257K
3
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
CI icon
Cigna
CI
+$96K

Top Sells

1
+$447K
2
+$420K
3
+$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
TGT icon
Target
TGT
+$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.51%
5,270
-650
52
$449K 0.45%
5,538
-3,429
53
$418K 0.42%
4,990
54
$418K 0.42%
8,000
-1,000
55
$364K 0.37%
8,470
+1,700
56
$360K 0.36%
7,020
+50
57
$292K 0.3%
4,960
-1,380
58
$273K 0.28%
5,160
-2,340
59
$248K 0.25%
3,750
-2,750
60
$235K 0.24%
11,105
+2,960
61
$232K 0.23%
2,760
-770
62
$216K 0.22%
5,715
63
$186K 0.19%
2,305
-125
64
$182K 0.18%
1,200
-70
65
$182K 0.18%
1,015
-20
66
$176K 0.18%
2,276
67
$167K 0.17%
1,597
68
$167K 0.17%
2,250
69
$162K 0.16%
1,203
70
$161K 0.16%
2,100
71
$137K 0.14%
3,055
72
$137K 0.14%
2,510
73
$125K 0.13%
1,200
74
$123K 0.12%
1,460
75
$122K 0.12%
3,360
1 2
3
4 5