NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.11M
3
+$698K
4
VTRS icon
Viatris
VTRS
+$589K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$348K

Top Sells

1
+$1.75M
2
+$644K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$192K

Sector Composition

1 Technology 14.67%
2 Financials 12.17%
3 Communication Services 9.03%
4 Healthcare 8.46%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.46%
4,505
-275
52
$626K 0.45%
4,135
-385
53
$620K 0.45%
2,570
54
$401K 0.29%
6,162
+1,316
55
$386K 0.28%
4,199
+101
56
$370K 0.27%
8,040
+275
57
$337K 0.24%
2,643
+468
58
$310K 0.22%
3,750
59
$301K 0.22%
3,440
60
$268K 0.19%
3,105
-200
61
$242K 0.18%
770
62
$208K 0.15%
1,323
-1,303
63
– –
-2,405
64
– –
-2,041
65
– –
-224
66
– –
-1,450
67
– –
-1,600
68
– –
-50
69
– –
-246
70
– –
-889
71
– –
-1,850
72
– –
-325
73
– –
-123
74
– –
-3,720
75
– –
-130
1 2
3
4 5