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
$100M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$139K
3
+$82K
4
DIS icon
Walt Disney
DIS
+$35.8K
5
CSCO icon
Cisco
CSCO
+$25.2K

Top Sells

1
+$393K
2
+$175K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$93.8K
5
EBAY icon
eBay
EBAY
+$87K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.1%
1,050
77
$101K 0.1%
2,405
78
$99K 0.1%
750
79
$91K 0.09%
1,593
80
$90K 0.09%
594
81
$90K 0.09%
1,000
82
$87K 0.09%
680
83
$85K 0.09%
1,850
84
$85K 0.09%
825
85
$83K 0.08%
400
86
$80K 0.08%
2,334
87
$75K 0.08%
2,649
88
$72K 0.07%
2,100
89
$71K 0.07%
1,400
90
$71K 0.07%
4,750
91
$71K 0.07%
1,010
92
$66K 0.07%
478
93
$65K 0.07%
400
94
$58K 0.06%
1,304
95
$57K 0.06%
161
96
$55K 0.06%
442
97
$52K 0.05%
2,000
98
$43K 0.04%
778
99
$42K 0.04%
410
100
$41K 0.04%
800
2 3
4
5 6