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
$136M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$596K
3
+$291K
4
CRL icon
Charles River Laboratories
CRL
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$130K

Top Sells

1
+$1.89M
2
+$1.62M
3
+$913K
4
LYB icon
LyondellBasell Industries
LYB
+$846K
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Technology 14.95%
2 Financials 11.42%
3 Communication Services 9.32%
4 Healthcare 8.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.46%
2,570
52
$622K 0.46%
4,134
-1
53
$465K 0.34%
4,284
+85
54
$428K 0.31%
8,215
+175
55
$427K 0.31%
3,216
+135
56
$418K 0.31%
2,953
+310
57
$355K 0.26%
3,440
58
$268K 0.2%
3,105
59
$246K 0.18%
770
60
$217K 0.16%
+750
61
$217K 0.16%
1,323
62
– –
-3,750
63
– –
-9,225
64
– –
-6,130
1 2
3