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
$107M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.08M
3
+$435K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$273K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
EOG icon
EOG Resources
EOG
+$150K

Sector Composition

1 Financials 14.82%
2 Technology 13.48%
3 Healthcare 11.75%
4 Communication Services 10.19%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.11%
594
77
$115K 0.11%
750
78
$110K 0.1%
1,580
-300
79
$109K 0.1%
2,405
80
$99K 0.09%
1,593
81
$96K 0.09%
1,050
82
$93K 0.09%
1,010
83
$92K 0.09%
1,850
84
$91K 0.08%
400
85
$90K 0.08%
1,000
86
$89K 0.08%
825
87
$84K 0.08%
655
-25
88
$84K 0.08%
2,100
89
$80K 0.07%
2,649
90
$73K 0.07%
1,304
91
$71K 0.07%
478
92
$68K 0.06%
400
93
$67K 0.06%
442
94
$60K 0.06%
161
95
$58K 0.05%
2,000
96
$50K 0.05%
1,000
97
$48K 0.04%
800
98
$46K 0.04%
778
99
$42K 0.04%
725
100
$40K 0.04%
310
-100
2 3
4
5 6