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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.63%
2 Healthcare 11.73%
3 Communication Services 9.47%
4 Technology 9.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.04%
+515
102
$40K 0.04%
+700
103
$39K 0.04%
+2,040
104
$39K 0.04%
+1,000
105
$38K 0.04%
+2,000
106
$37K 0.04%
+800
107
$34K 0.03%
+500
108
$31K 0.03%
+390
109
$31K 0.03%
+2,452
110
$31K 0.03%
+225
111
$30K 0.03%
+1,000
112
$30K 0.03%
+1,000
113
$28K 0.03%
+801
114
$25K 0.02%
+400
115
$25K 0.02%
+1,200
116
$24K 0.02%
+400
117
$23K 0.02%
+178
118
$22K 0.02%
+200
119
$21K 0.02%
+500
120
$19K 0.02%
+1,013
121
$18K 0.02%
+300
122
$16K 0.02%
+300
123
$16K 0.02%
+300
124
$15K 0.01%
+200
125
$15K 0.01%
+400
2 3 4
5
6