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
$145M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$483K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$338K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$293K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$361K
4
LH icon
Labcorp
LH
+$346K
5
LRCX icon
Lam Research
LRCX
+$328K

Sector Composition

1 Technology 15.82%
2 Financials 9.6%
3 Healthcare 7.85%
4 Consumer Discretionary 7.16%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.74%
6,290
-20
52
$1.07M 0.73%
12,932
53
$918K 0.63%
8,950
-250
54
$896K 0.62%
+9,783
55
$894K 0.62%
13,895
-30
56
$776K 0.53%
10,259
-854
57
$726K 0.5%
10,040
-174
58
$720K 0.5%
4,392
-18
59
$577K 0.4%
2,170
60
$488K 0.34%
9,790
+65
61
$484K 0.33%
8,028
+69
62
$478K 0.33%
10,100
-400
63
$474K 0.33%
5,024
+24
64
$444K 0.31%
6,231
+343
65
$423K 0.29%
3,460
-60
66
$411K 0.28%
3,141
-40
67
$351K 0.24%
16,510
+1,845
68
$300K 0.21%
1,834
-31
69
$284K 0.2%
810
70
$276K 0.19%
770
71
$235K 0.16%
2,000
72
$209K 0.14%
+140
73
$204K 0.14%
7,780
74
$204K 0.14%
1,308
-216
1 2
3