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
$102M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$274K
3
+$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$163K

Top Sells

1
+$708K
2
+$645K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$312K
5
CELG
Celgene Corp
CELG
+$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.04%
400
102
$45K 0.04%
380
-80
103
$43K 0.04%
1,000
104
$42K 0.04%
800
105
$41K 0.04%
1,000
106
$40K 0.04%
495
-20
107
$39K 0.04%
650
-50
108
$38K 0.04%
+1,100
109
$36K 0.04%
2,040
110
$32K 0.03%
500
111
$31K 0.03%
390
112
$31K 0.03%
1,000
113
$31K 0.03%
225
114
$30K 0.03%
1,000
115
$30K 0.03%
2,452
116
$30K 0.03%
1,000
117
$26K 0.03%
801
118
$25K 0.02%
400
119
$24K 0.02%
178
120
$23K 0.02%
150
-792
121
$21K 0.02%
500
122
$21K 0.02%
1,200
123
$20K 0.02%
1,013
124
$18K 0.02%
400
125
$16K 0.02%
400
3 4
5
6 7