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
$152M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$442K
4
WHR icon
Whirlpool
WHR
+$243K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$225K

Top Sells

1
+$1.6M
2
+$840K
3
+$616K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

1 Technology 17.05%
2 Financials 9.2%
3 Healthcare 8.05%
4 Consumer Discretionary 7.02%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.74%
6,310
-10
52
$1.12M 0.74%
12,932
-73
53
$982K 0.65%
9,200
-55
54
$940K 0.62%
13,925
-935
55
$929K 0.61%
11,113
-2,415
56
$768K 0.51%
10,214
+198
57
$767K 0.51%
4,410
-882
58
$597K 0.39%
2,170
59
$509K 0.34%
9,725
-80
60
$498K 0.33%
5,000
-38
61
$498K 0.33%
10,500
62
$493K 0.33%
7,959
-31
63
$447K 0.29%
3,520
-200
64
$442K 0.29%
+5,888
65
$381K 0.25%
3,181
-75
66
$324K 0.21%
1,865
-50
67
$310K 0.2%
14,665
+3,190
68
$284K 0.19%
770
69
$276K 0.18%
810
70
$252K 0.17%
1,524
-100
71
$215K 0.14%
2,000
72
$211K 0.14%
+7,780
73
– –
-9,653
1 2
3