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
$98.9M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$257K
3
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
CI icon
Cigna
CI
+$96K

Top Sells

1
+$447K
2
+$420K
3
+$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
TGT icon
Target
TGT
+$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.04%
460
102
$40K 0.04%
462
103
$39K 0.04%
1,100
104
$37K 0.04%
885
105
$37K 0.04%
+778
106
$36K 0.04%
450
107
$33K 0.03%
225
108
$31K 0.03%
2,452
109
$30K 0.03%
725
110
$24K 0.02%
85
111
$23K 0.02%
778
112
$21K 0.02%
200
113
$21K 0.02%
400
114
$21K 0.02%
700
115
$19K 0.02%
1,170
116
$19K 0.02%
205
-45
117
$17K 0.02%
325
118
$17K 0.02%
150
119
$17K 0.02%
224
120
$16K 0.02%
1,012
121
$16K 0.02%
360
-40
122
$15K 0.02%
300
123
$15K 0.02%
124
124
$12K 0.01%
400
125
$12K 0.01%
200
3 4
5
6 7