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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.11M
3
+$757K
4
VTRS icon
Viatris
VTRS
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$347K

Top Sells

1
+$1.75M
2
+$622K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

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%
3,081
+658
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
– –
-889
64
– –
-1,850
65
– –
-360
66
– –
-600
67
– –
-885
68
– –
-2,000
69
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-900
70
– –
-316
71
– –
-1,946
72
– –
-224
73
– –
-1,450
74
– –
-850
75
– –
-150
1 2
3
4 5