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
$112M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$855K
4
PGX icon
Invesco Preferred ETF
PGX
+$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$761K

Top Sells

1
+$1.98M
2
+$832K
3
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.38%
19,980
-7,035
52
$403K 0.36%
2,866
-725
53
$301K 0.27%
4,240
-320
54
$282K 0.25%
8,630
-10,500
55
$261K 0.23%
2,498
+76
56
$227K 0.2%
3,750
57
$219K 0.2%
3,720
-200
58
$213K 0.19%
17,500
-700
59
$211K 0.19%
1,100
-100
60
$211K 0.19%
2,435
+315
61
$208K 0.19%
2,045
-10
62
$194K 0.17%
785
-40
63
$171K 0.15%
4,815
-210
64
$156K 0.14%
3,070
+1,280
65
$154K 0.14%
2,253
-24
66
$145K 0.13%
2,360
-1,509
67
$144K 0.13%
825
68
$143K 0.13%
1,200
69
$142K 0.13%
3,360
70
$136K 0.12%
1,460
71
$131K 0.12%
750
72
$129K 0.12%
545
-30
73
$121K 0.11%
900
+245
74
$121K 0.11%
2,850
-1,431
75
$111K 0.1%
594
1 2
3
4 5