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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$416K
3
+$247K
4
PEP icon
PepsiCo
PEP
+$242K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Top Sells

1
+$710K
2
+$589K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$306K

Sector Composition

1 Technology 17.32%
2 Financials 10.42%
3 Healthcare 8.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.34%
3,365
-865
52
$515K 0.33%
4,497
+22
53
$488K 0.32%
8,625
+60
54
$416K 0.27%
+19,300
55
$410K 0.27%
19,100
-8,995
56
$406K 0.26%
2,800
-340
57
$306K 0.2%
770
58
$302K 0.2%
1,764
-491
59
$277K 0.18%
2,389
+41
60
$207K 0.13%
550
-150
61
– –
-2,482
62
– –
-825
63
– –
-2,390
64
– –
-3,530
65
– –
-28,866
66
– –
-33,655
67
– –
-14,225
1 2
3