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
$112M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$855K
4
PGX icon
Invesco Preferred ETF
PGX
+$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$761K

Top Sells

1
+$1.98M
2
+$832K
3
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.03%
650
-680
102
$29K 0.03%
1,600
103
$26K 0.02%
885
104
$25K 0.02%
400
105
$25K 0.02%
850
106
$22K 0.02%
+1,000
107
$21K 0.02%
250
-50
108
$19K 0.02%
150
109
$19K 0.02%
360
110
$19K 0.02%
600
111
$19K 0.02%
+500
112
$16K 0.01%
200
113
$16K 0.01%
778
114
$16K 0.01%
224
115
$14K 0.01%
300
116
$14K 0.01%
124
117
$14K 0.01%
3,865
118
$12K 0.01%
200
119
$12K 0.01%
230
+10
120
$11K 0.01%
123
121
$11K 0.01%
1,012
122
$11K 0.01%
200
123
$11K 0.01%
110
124
$10K 0.01%
325
125
$10K 0.01%
1,170
2 3 4
5
6