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
$180M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$488K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$379K

Top Sells

1
+$944K
2
+$869K
3
+$839K
4
WHR icon
Whirlpool
WHR
+$461K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Sector Composition

1 Technology 16.32%
2 Financials 9.76%
3 Healthcare 8.34%
4 Consumer Discretionary 7.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.16%
1,420
77
$283K 0.16%
5,509
-8,605
78
$272K 0.15%
1,184
-260
79
$256K 0.14%
6,902
80
$249K 0.14%
7,780
81
$234K 0.13%
514
-13
82
$233K 0.13%
130
-10
83
$220K 0.12%
527
-100
84
$207K 0.12%
1,576
85
$206K 0.11%
+2,844
86
$200K 0.11%
+1,356
87
– –
-810
88
– –
-2,610
1 2 3
4