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
$107M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.08M
3
+$435K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$273K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
EOG icon
EOG Resources
EOG
+$150K

Sector Composition

1 Financials 14.82%
2 Technology 13.48%
3 Healthcare 11.75%
4 Communication Services 10.19%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.04%
450
102
$39K 0.04%
422
103
$37K 0.03%
1,006
-1,328
104
$36K 0.03%
2,452
105
$35K 0.03%
1,300
106
$30K 0.03%
850
107
$27K 0.03%
85
108
$26K 0.02%
440
109
$25K 0.02%
150
110
$22K 0.02%
778
111
$22K 0.02%
150
112
$21K 0.02%
400
113
$21K 0.02%
205
114
$20K 0.02%
200
115
$20K 0.02%
224
116
$19K 0.02%
1,012
117
$19K 0.02%
1,170
118
$19K 0.02%
600
-100
119
$18K 0.02%
124
120
$17K 0.02%
360
121
$16K 0.01%
300
122
$13K 0.01%
200
123
$13K 0.01%
+4,445
124
$12K 0.01%
75
125
$12K 0.01%
220
2 3 4
5
6