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
$125M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$255K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$215K

Top Sells

1
+$2.84M
2
+$1.16M
3
+$295K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$128K
5
JPM icon
JPMorgan Chase
JPM
+$81.6K

Sector Composition

1 Technology 15.71%
2 Healthcare 9.75%
3 Financials 9.49%
4 Communication Services 6.83%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.45%
2,570
52
$512K 0.41%
4,028
+168
53
$436K 0.35%
3,709
-100
54
$436K 0.35%
4,716
+161
55
$409K 0.33%
9,045
+290
56
$405K 0.33%
2,395
57
$327K 0.26%
15,625
-900
58
$305K 0.24%
2,800
59
$288K 0.23%
1,624
60
$237K 0.19%
2,598
+127
61
$227K 0.18%
4,950
-62,010
62
$216K 0.17%
770
63
– –
-85,785
1 2
3