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
$180M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$488K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$379K

Top Sells

1
+$944K
2
+$869K
3
+$839K
4
WHR icon
Whirlpool
WHR
+$461K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Sector Composition

1 Technology 16.32%
2 Financials 9.76%
3 Healthcare 8.34%
4 Consumer Discretionary 7.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.64%
15,383
+545
52
$1.14M 0.63%
12,722
53
$1M 0.56%
13,495
-235
54
$950K 0.53%
9,042
55
$928K 0.52%
19,975
56
$858K 0.48%
3,400
-300
57
$826K 0.46%
3,966
-189
58
$731K 0.41%
2,170
59
$686K 0.38%
6,380
-200
60
$670K 0.37%
5,767
61
$591K 0.33%
9,722
+122
62
$568K 0.32%
7,961
+19
63
$546K 0.3%
4,937
+21
64
$542K 0.3%
3,428
65
$507K 0.28%
6,217
+45
66
$493K 0.27%
10,300
+200
67
$489K 0.27%
989
68
$475K 0.26%
3,460
69
$475K 0.26%
2,485
70
$455K 0.25%
6,260
-330
71
$445K 0.25%
2,946
-130
72
$367K 0.2%
2,262
-304
73
$349K 0.19%
961
74
$342K 0.19%
770
75
$341K 0.19%
810
1 2
3
4