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
$91.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.49M
3
+$1.79M
4
VTRS icon
Viatris
VTRS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

1
+$2.92M
2
+$1.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$893K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.03%
+885
102
$27K 0.03%
778
103
$25K 0.03%
+1,200
104
$22K 0.02%
1,600
-500
105
$21K 0.02%
400
106
$20K 0.02%
850
107
$20K 0.02%
150
108
$18K 0.02%
600
109
$17K 0.02%
300
-10
110
$16K 0.02%
778
111
$15K 0.02%
360
112
$15K 0.02%
224
113
$15K 0.02%
3,865
-580
114
$14K 0.02%
200
115
$12K 0.01%
300
116
$12K 0.01%
124
117
$11K 0.01%
+325
118
$11K 0.01%
200
119
$10K 0.01%
123
120
$10K 0.01%
1,012
121
$10K 0.01%
75
-75
122
$10K 0.01%
220
123
$10K 0.01%
110
-95
124
$9K 0.01%
75
125
$8K 0.01%
100
2 3 4
5
6