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
$144M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$933K
3
+$540K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$502K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$223K

Top Sells

1
+$1.55M
2
+$626K
3
+$357K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$271K

Sector Composition

1 Technology 15.04%
2 Financials 9.5%
3 Healthcare 8.46%
4 Communication Services 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.71%
9,861
-405
52
$997K 0.69%
9,255
53
$993K 0.69%
14,860
-272
54
$799K 0.55%
5,292
+554
55
$769K 0.53%
10,016
+626
56
$530K 0.37%
2,170
-300
57
$506K 0.35%
9,653
+666
58
$502K 0.35%
+10,500
59
$491K 0.34%
9,805
+210
60
$487K 0.34%
5,038
+114
61
$480K 0.33%
3,720
62
$469K 0.33%
7,990
+290
63
$338K 0.23%
3,256
-20
64
$328K 0.23%
1,915
65
$252K 0.17%
1,624
66
$250K 0.17%
810
67
$247K 0.17%
770
68
$242K 0.17%
11,475
-200
69
$219K 0.15%
2,000
70
– –
-8,780
71
– –
-2,844
72
– –
-39,870
73
– –
-15,894
1 2
3