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
$104M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$765K
3
+$619K
4
T icon
AT&T
T
+$582K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$328K
4
D icon
Dominion Energy
D
+$277K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Sector Composition

1 Financials 14.9%
2 Healthcare 10.72%
3 Communication Services 9.36%
4 Technology 9.27%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.05%
325
102
$49K 0.05%
180
103
$44K 0.04%
380
104
$43K 0.04%
1,000
105
$42K 0.04%
1,000
106
$41K 0.04%
495
107
$40K 0.04%
800
108
$37K 0.04%
1,100
109
$36K 0.03%
2,040
110
$34K 0.03%
500
111
$32K 0.03%
+885
112
$32K 0.03%
225
113
$31K 0.03%
390
114
$31K 0.03%
2,452
115
$30K 0.03%
1,000
116
$28K 0.03%
1,000
117
$27K 0.03%
450
-200
118
$27K 0.03%
801
119
$26K 0.03%
150
120
$22K 0.02%
400
121
$21K 0.02%
1,012
-1
122
$21K 0.02%
500
123
$18K 0.02%
200
124
$18K 0.02%
400
125
$16K 0.02%
400
3 4
5
6 7