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
$135M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

Top Sells

1
+$1.93M
2
+$1.11M
3
+$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$887K
5
VZ icon
Verizon
VZ
+$606K

Sector Composition

1 Technology 12.83%
2 Financials 10.78%
3 Healthcare 9.21%
4 Communication Services 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.72%
9,255
+6,655
52
$933K 0.69%
+15,132
53
$862K 0.64%
10,266
-85
54
$713K 0.53%
5,046
+645
55
$698K 0.52%
9,390
+408
56
$626K 0.46%
15,894
-15,382
57
$590K 0.44%
4,738
+808
58
$529K 0.39%
2,470
-100
59
$488K 0.36%
3,720
+40
60
$466K 0.35%
4,924
+169
61
$464K 0.34%
9,595
+405
62
$427K 0.32%
8,987
-9,693
63
$419K 0.31%
7,700
-8,541
64
$359K 0.27%
1,915
65
$289K 0.21%
3,276
+354
66
$287K 0.21%
1,624
+100
67
$250K 0.19%
+810
68
$245K 0.18%
11,675
-1,500
69
$237K 0.18%
+2,844
70
$221K 0.16%
+2,000
71
$213K 0.16%
+8,780
72
$205K 0.15%
770
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