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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.4M
3
+$951K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$753K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K

Top Sells

1
+$753K
2
+$610K
3
+$456K
4
TGT icon
Target
TGT
+$446K
5
PNC icon
PNC Financial Services
PNC
+$361K

Sector Composition

1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.44%
2,570
+1,470
52
$517K 0.41%
4,780
-3,030
53
$444K 0.35%
20,930
+950
54
$391K 0.31%
2,626
-240
55
$288K 0.23%
7,765
+2,950
56
$288K 0.23%
4,098
+1,845
57
$286K 0.23%
3,305
+870
58
$283K 0.23%
2,423
-75
59
$258K 0.21%
3,750
60
$252K 0.2%
3,440
-800
61
$235K 0.19%
2,175
+130
62
$224K 0.18%
3,720
63
$214K 0.17%
770
-15
64
$170K 0.14%
750
65
$143K 0.11%
725
-100
66
$136K 0.11%
1,460
67
$135K 0.11%
3,360
68
$124K 0.1%
2,160
-200
69
$123K 0.1%
485
-60
70
$121K 0.1%
900
71
$116K 0.09%
1,970
72
$106K 0.08%
1,000
73
$105K 0.08%
2,405
74
$104K 0.08%
750
-450
75
$103K 0.08%
889
1 2
3
4 5