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
$102M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$274K
3
+$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$163K

Top Sells

1
+$708K
2
+$645K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$312K
5
CELG
Celgene Corp
CELG
+$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.12%
1,410
+750
77
$114K 0.11%
3,360
78
$113K 0.11%
325
+75
79
$95K 0.09%
1,200
80
$93K 0.09%
1,500
-200
81
$92K 0.09%
690
+50
82
$92K 0.09%
3,325
-50
83
$88K 0.09%
478
-240
84
$87K 0.09%
640
-60
85
$84K 0.08%
250
+75
86
$84K 0.08%
+2,400
87
$81K 0.08%
1,050
88
$80K 0.08%
400
89
$80K 0.08%
750
90
$80K 0.08%
360
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91
$73K 0.07%
1,000
92
$72K 0.07%
1,000
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93
$71K 0.07%
1,010
94
$67K 0.07%
1,000
-50
95
$59K 0.06%
2,000
96
$56K 0.06%
164
97
$53K 0.05%
500
98
$51K 0.05%
325
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99
$51K 0.05%
1,000
100
$47K 0.05%
180
-20
2 3
4
5 6