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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.4M
3
+$951K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$753K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K

Top Sells

1
+$753K
2
+$610K
3
+$456K
4
TGT icon
Target
TGT
+$446K
5
PNC icon
PNC Financial Services
PNC
+$361K

Sector Composition

1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.08%
594
77
$98K 0.08%
1,238
-60
78
$86K 0.07%
1,450
79
$85K 0.07%
400
80
$83K 0.07%
1,850
81
$75K 0.06%
2,090
-980
82
$71K 0.06%
+600
83
$68K 0.05%
2,000
84
$64K 0.05%
478
85
$63K 0.05%
2,476
86
$61K 0.05%
775
87
$59K 0.05%
725
88
$58K 0.05%
650
-400
89
$56K 0.04%
400
90
$49K 0.04%
450
91
$49K 0.04%
1,946
-487
92
$41K 0.03%
800
93
$39K 0.03%
1,000
94
$37K 0.03%
2,452
95
$35K 0.03%
1,006
96
$29K 0.02%
850
97
$29K 0.02%
316
-126
98
$28K 0.02%
778
99
$25K 0.02%
400
100
$25K 0.02%
1,600
2 3
4
5 6