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
$112M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$855K
4
PGX icon
Invesco Preferred ETF
PGX
+$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$761K

Top Sells

1
+$1.98M
2
+$832K
3
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.1%
1,970
-131
77
$103K 0.09%
889
78
$102K 0.09%
1,298
+876
79
$94K 0.08%
2,405
80
$89K 0.08%
1,000
81
$84K 0.08%
1,050
82
$79K 0.07%
1,850
83
$78K 0.07%
1,450
-120
84
$71K 0.06%
400
85
$68K 0.06%
2,000
86
$63K 0.06%
775
87
$62K 0.06%
478
88
$60K 0.05%
400
89
$60K 0.05%
2,476
-100
90
$57K 0.05%
+2,433
91
$48K 0.04%
800
92
$44K 0.04%
1,304
93
$41K 0.04%
450
94
$41K 0.04%
725
95
$39K 0.03%
1,000
96
$38K 0.03%
442
97
$35K 0.03%
2,452
98
$32K 0.03%
100
-20
99
$31K 0.03%
1,006
100
$29K 0.03%
778
2 3
4
5 6