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
$107M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.08M
3
+$435K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$273K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
EOG icon
EOG Resources
EOG
+$150K

Sector Composition

1 Financials 14.82%
2 Technology 13.48%
3 Healthcare 11.75%
4 Communication Services 10.19%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.43%
4,894
-8
52
$436K 0.41%
21,525
53
$432K 0.4%
20,085
+8,380
54
$420K 0.39%
6,545
+5,145
55
$380K 0.35%
8,470
56
$315K 0.29%
3,335
-400
57
$303K 0.28%
22,300
-1,750
58
$299K 0.28%
4,460
59
$287K 0.27%
5,360
+1,110
60
$253K 0.24%
6,140
+150
61
$230K 0.21%
2,720
+600
62
$212K 0.2%
1,829
+107
63
$211K 0.2%
1,200
64
$208K 0.19%
3,750
65
$206K 0.19%
2,250
66
$203K 0.19%
2,425
+79
67
$195K 0.18%
3,250
68
$188K 0.18%
885
69
$164K 0.15%
1,960
-1,795
70
$158K 0.15%
3,360
71
$150K 0.14%
1,200
72
$134K 0.12%
1,615
-60
73
$127K 0.12%
1,460
74
$127K 0.12%
2,150
75
$127K 0.12%
994
1 2
3
4 5