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
$145M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$649K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
DUK icon
Duke Energy
DUK
+$242K

Top Sells

1
+$708K
2
+$592K
3
+$336K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 15.7%
2 Financials 11.28%
3 Communication Services 8.58%
4 Healthcare 8.29%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.41%
28,866
-2,175
52
$500K 0.35%
3,346
-147
53
$492K 0.34%
3,282
+75
54
$489K 0.34%
4,475
-15
55
$451K 0.31%
8,565
-95
56
$420K 0.29%
3,140
-380
57
$364K 0.25%
2,255
+932
58
$306K 0.21%
14,225
-15,490
59
$289K 0.2%
700
-50
60
$276K 0.19%
770
61
$242K 0.17%
+2,482
62
$239K 0.16%
2,348
+90
63
$223K 0.15%
+3,530
64
$215K 0.15%
825
65
$206K 0.14%
2,390
-400
1 2
3