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
$142M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$987K
3
+$985K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$311K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$3.78M
2
+$2.01M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$477K

Sector Composition

1 Technology 15.94%
2 Financials 9.98%
3 Healthcare 9.19%
4 Communication Services 7.48%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.35%
3,809
52
$491K 0.35%
4,555
+58
53
$470K 0.33%
8,755
+130
54
$450K 0.32%
22,265
+2,965
55
$438K 0.31%
2,395
-970
56
$389K 0.27%
2,800
57
$349K 0.25%
16,525
-2,575
58
$288K 0.2%
1,624
-140
59
$279K 0.2%
770
60
$268K 0.19%
2,471
+82
61
– –
-24,272
62
– –
-550
63
– –
-76,468
1 2
3