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
$100M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$139K
3
+$82K
4
DIS icon
Walt Disney
DIS
+$35.8K
5
CSCO icon
Cisco
CSCO
+$25.2K

Top Sells

1
+$393K
2
+$175K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$93.8K
5
EBAY icon
eBay
EBAY
+$87K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.42%
4,902
-397
52
$384K 0.38%
21,525
53
$350K 0.35%
3,735
-1,255
54
$346K 0.35%
8,470
55
$295K 0.29%
24,050
-7,650
56
$279K 0.28%
3,755
-1,165
57
$272K 0.27%
4,460
-400
58
$252K 0.25%
11,705
+200
59
$231K 0.23%
5,990
+275
60
$228K 0.23%
4,250
61
$197K 0.2%
3,750
62
$192K 0.19%
1,200
63
$192K 0.19%
3,250
-500
64
$186K 0.19%
1,722
+125
65
$183K 0.18%
2,346
+70
66
$181K 0.18%
2,250
67
$180K 0.18%
2,120
+60
68
$167K 0.17%
885
69
$151K 0.15%
3,360
70
$149K 0.15%
1,200
71
$138K 0.14%
994
72
$136K 0.14%
1,675
-425
73
$133K 0.13%
1,880
-75
74
$128K 0.13%
1,460
75
$122K 0.12%
2,150
+90
1 2
3
4 5