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
$100M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$139K
3
+$82K
4
DIS icon
Walt Disney
DIS
+$35.8K
5
CSCO icon
Cisco
CSCO
+$25.2K

Top Sells

1
+$393K
2
+$175K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$93.8K
5
EBAY icon
eBay
EBAY
+$87K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.04%
1,000
102
$39K 0.04%
422
-40
103
$38K 0.04%
450
104
$35K 0.04%
885
105
$34K 0.03%
2,452
106
$34K 0.03%
1,300
-100
107
$34K 0.03%
725
108
$29K 0.03%
850
109
$25K 0.03%
85
110
$23K 0.02%
150
111
$23K 0.02%
440
112
$23K 0.02%
150
113
$22K 0.02%
400
114
$22K 0.02%
700
115
$21K 0.02%
778
116
$20K 0.02%
224
117
$19K 0.02%
200
118
$18K 0.02%
325
119
$18K 0.02%
1,012
120
$18K 0.02%
205
121
$17K 0.02%
1,170
122
$16K 0.02%
360
123
$16K 0.02%
124
124
$15K 0.02%
300
125
$13K 0.01%
200
2 3 4
5
6