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
$168M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$842K
3
+$834K
4
MSFT icon
Microsoft
MSFT
+$752K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$638K

Top Sells

1
+$1.14M
2
+$776K
3
+$510K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$394K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$351K

Sector Composition

1 Technology 16.75%
2 Financials 9.72%
3 Healthcare 8.2%
4 Consumer Discretionary 7.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.67%
12,722
-210
52
$979K 0.58%
9,042
-4,708
53
$966K 0.57%
13,730
-165
54
$939K 0.56%
19,975
-8,390
55
$834K 0.5%
+3,700
56
$800K 0.48%
4,155
-237
57
$724K 0.43%
14,114
-22,244
58
$713K 0.42%
6,580
-2,370
59
$658K 0.39%
2,170
60
$577K 0.34%
5,767
+3,767
61
$537K 0.32%
3,428
+2,120
62
$532K 0.32%
4,916
-108
63
$532K 0.32%
9,600
-190
64
$521K 0.31%
+989
65
$509K 0.3%
7,942
-86
66
$505K 0.3%
+24,900
67
$490K 0.29%
6,172
-59
68
$485K 0.29%
+6,590
69
$480K 0.29%
10,100
70
$470K 0.28%
3,460
71
$430K 0.26%
3,076
-65
72
$406K 0.24%
+2,485
73
$376K 0.22%
+2,566
74
$315K 0.19%
770
75
$289K 0.17%
810
1 2
3
4