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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.4M
3
+$951K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$753K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K

Top Sells

1
+$753K
2
+$610K
3
+$456K
4
TGT icon
Target
TGT
+$446K
5
PNC icon
PNC Financial Services
PNC
+$361K

Sector Composition

1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
885
102
$24K 0.02%
965
-7,665
103
$22K 0.02%
150
104
$22K 0.02%
246
-4
105
$22K 0.02%
650
106
$21K 0.02%
360
107
$20K 0.02%
200
108
$19K 0.02%
224
109
$19K 0.02%
600
110
$17K 0.01%
200
111
$16K 0.01%
124
112
$15K 0.01%
300
113
$14K 0.01%
778
114
$13K 0.01%
225
-5
115
$12K 0.01%
200
116
$12K 0.01%
110
117
$11K 0.01%
123
118
$11K 0.01%
300
-2,550
119
$9K 0.01%
325
120
$9K 0.01%
3,865
121
$8K 0.01%
100
122
$8K 0.01%
130
+120
123
$8K 0.01%
150
124
$8K 0.01%
1,170
125
$6K ﹤0.01%
400
2 3 4
5
6