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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.63%
2 Healthcare 11.73%
3 Communication Services 9.47%
4 Technology 9.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.12%
+1,700
77
$118K 0.11%
+400
78
$110K 0.11%
+1,200
79
$95K 0.09%
+700
80
$94K 0.09%
+3,375
81
$88K 0.08%
+1,050
82
$87K 0.08%
+640
83
$83K 0.08%
+1,000
84
$82K 0.08%
+750
85
$79K 0.08%
+400
86
$77K 0.07%
+250
87
$76K 0.07%
+1,050
88
$70K 0.07%
+1,010
89
$57K 0.05%
+164
90
$56K 0.05%
+175
91
$56K 0.05%
+460
92
$55K 0.05%
+660
93
$54K 0.05%
+500
94
$53K 0.05%
+200
95
$51K 0.05%
+250
96
$51K 0.05%
+1,000
97
$49K 0.05%
+220
98
$49K 0.05%
+1,000
99
$48K 0.05%
+1,000
100
$47K 0.04%
+400
2 3
4
5 6