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
$98.9M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$257K
3
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
CI icon
Cigna
CI
+$96K

Top Sells

1
+$447K
2
+$420K
3
+$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
TGT icon
Target
TGT
+$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.12%
2,043
77
$112K 0.11%
3,450
78
$110K 0.11%
2,400
79
$109K 0.11%
750
80
$96K 0.1%
+594
81
$95K 0.1%
1,050
82
$94K 0.1%
+2,334
83
$93K 0.09%
900
84
$91K 0.09%
2,100
+1,600
85
$91K 0.09%
3,199
86
$89K 0.09%
1,000
87
$83K 0.08%
478
88
$82K 0.08%
2,214
-1,600
89
$81K 0.08%
680
90
$80K 0.08%
400
91
$69K 0.07%
4,750
92
$67K 0.07%
1,400
+1,000
93
$67K 0.07%
1,010
94
$65K 0.07%
1,304
-52
95
$64K 0.06%
400
96
$57K 0.06%
1,000
-500
97
$56K 0.06%
161
98
$55K 0.06%
442
99
$49K 0.05%
+2,000
100
$43K 0.04%
800
2 3
4
5 6