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
$91.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.49M
3
+$1.79M
4
VTRS icon
Viatris
VTRS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

1
+$2.92M
2
+$1.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$893K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.09%
950
-60
77
$79K 0.09%
825
78
$78K 0.09%
1,000
79
$77K 0.08%
2,405
80
$73K 0.08%
400
81
$70K 0.08%
1,570
-23
82
$69K 0.08%
1,850
83
$64K 0.07%
1,790
-170
84
$60K 0.07%
2,000
85
$57K 0.06%
17,350
-4,950
86
$56K 0.06%
775
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87
$55K 0.06%
400
88
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478
89
$55K 0.06%
2,576
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$52K 0.06%
1,304
91
$51K 0.06%
1,330
-250
92
$43K 0.05%
800
93
$39K 0.04%
1,000
94
$36K 0.04%
450
95
$35K 0.04%
725
96
$33K 0.04%
442
97
$32K 0.04%
120
-41
98
$32K 0.04%
2,452
99
$31K 0.03%
1,006
100
$29K 0.03%
422
2 3
4
5 6