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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.03M
4
T icon
AT&T
T
+$830K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K

Top Sells

1
+$1.94M
2
+$747K
3
+$669K
4
HSY icon
Hershey
HSY
+$468K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.11%
2,400
77
$103K 0.1%
325
78
$103K 0.1%
4,985
+120
79
$101K 0.09%
750
80
$100K 0.09%
1,200
81
$98K 0.09%
3,565
-200
82
$96K 0.09%
1,774
-375
83
$90K 0.08%
1,000
84
$90K 0.08%
1,500
85
$87K 0.08%
6,100
-16,500
86
$86K 0.08%
400
87
$86K 0.08%
250
88
$84K 0.08%
1,050
89
$84K 0.08%
478
90
$79K 0.07%
900
-200
91
$76K 0.07%
1,000
92
$75K 0.07%
2,000
93
$74K 0.07%
360
94
$73K 0.07%
1,010
95
$69K 0.06%
2,439
+39
96
$64K 0.06%
500
97
$60K 0.06%
400
98
$59K 0.05%
161
-3
99
$55K 0.05%
420
-220
100
$54K 0.05%
325
2 3
4
5 6