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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$372K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$261K
5
PYPL icon
PayPal
PYPL
+$240K

Top Sells

1
+$1.79M
2
+$987K
3
+$489K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$271K
5
IYW icon
iShares US Technology ETF
IYW
+$212K

Sector Composition

1 Technology 15.36%
2 Financials 11.27%
3 Communication Services 9.05%
4 Healthcare 8.07%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.44%
29,715
-2,060
52
$633K 0.43%
4,230
-225
53
$516K 0.35%
3,493
+277
54
$507K 0.34%
4,490
+206
55
$483K 0.33%
3,207
+254
56
$465K 0.32%
8,660
+445
57
$430K 0.29%
3,520
+80
58
$277K 0.19%
750
59
$273K 0.19%
770
60
$240K 0.16%
+825
61
$240K 0.16%
2,790
-315
62
$230K 0.16%
+2,258
63
$218K 0.15%
1,323
64
– –
-15,275
65
– –
-128,018
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