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
$168M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$842K
3
+$834K
4
MSFT icon
Microsoft
MSFT
+$752K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$638K

Top Sells

1
+$1.14M
2
+$776K
3
+$510K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$394K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$351K

Sector Composition

1 Technology 16.75%
2 Financials 9.72%
3 Healthcare 8.2%
4 Consumer Discretionary 7.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.17%
+961
77
$275K 0.16%
1,444
-390
78
$269K 0.16%
+1,420
79
$242K 0.14%
+627
80
$239K 0.14%
+6,902
81
$239K 0.14%
+527
82
$227K 0.14%
7,780
83
$211K 0.13%
+810
84
$211K 0.13%
140
85
$206K 0.12%
+1,576
86
$206K 0.12%
+2,610
87
– –
-10,259
88
– –
-16,510
1 2 3
4