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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.03M
4
T icon
AT&T
T
+$830K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K

Top Sells

1
+$1.94M
2
+$747K
3
+$669K
4
HSY icon
Hershey
HSY
+$468K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.05%
460
-230
102
$48K 0.04%
1,000
103
$46K 0.04%
1,000
104
$40K 0.04%
1,000
105
$39K 0.04%
410
-85
106
$38K 0.04%
800
107
$38K 0.04%
2,040
108
$36K 0.03%
1,100
109
$34K 0.03%
225
110
$33K 0.03%
450
111
$33K 0.03%
885
112
$32K 0.03%
280
-100
113
$32K 0.03%
+725
114
$30K 0.03%
500
115
$29K 0.03%
1,000
116
$29K 0.03%
2,452
117
$28K 0.03%
801
118
$27K 0.03%
+778
119
$27K 0.03%
150
120
$25K 0.02%
400
121
$25K 0.02%
85
-95
122
$21K 0.02%
700
-300
123
$20K 0.02%
1,012
124
$19K 0.02%
200
125
$18K 0.02%
325
+159
3 4
5
6 7