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
$118M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$1.91M
4
SPG icon
Simon Property Group
SPG
+$849K
5
DIS icon
Walt Disney
DIS
+$679K

Top Sells

1
+$2.57M
2
+$1.61M
3
+$697K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K
5
CVX icon
Chevron
CVX
+$547K

Sector Composition

1 Technology 13.76%
2 Financials 9.31%
3 Healthcare 8.99%
4 Communication Services 6.74%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.47%
4,401
+81
52
$541K 0.46%
2,570
53
$467K 0.39%
3,930
-98
54
$430K 0.36%
3,680
-29
55
$415K 0.35%
4,755
+39
56
$403K 0.34%
9,190
+145
57
$293K 0.25%
1,915
-480
58
$279K 0.24%
2,922
+122
59
$275K 0.23%
13,175
-2,450
60
$267K 0.23%
2,600
-25,015
61
$249K 0.21%
1,524
-100
62
$206K 0.17%
770
63
$203K 0.17%
2,531
-67
64
– –
-37,831
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