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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.63%
2 Healthcare 11.73%
3 Communication Services 9.47%
4 Technology 9.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
+299
127
$15K 0.01%
+200
128
$14K 0.01%
+200
129
$14K 0.01%
+124
130
$13K 0.01%
+224
131
$11K 0.01%
+400
132
$11K 0.01%
+75
133
$11K 0.01%
+200
134
$10K 0.01%
+100
135
$9K 0.01%
+91
136
$8K 0.01%
+150
137
$7K 0.01%
+75
138
$7K 0.01%
+83
139
$7K 0.01%
+222
140
$6K 0.01%
+75
141
$5K ﹤0.01%
+107
142
$3K ﹤0.01%
+87
143
$3K ﹤0.01%
+75
144
$2K ﹤0.01%
+6
145
$2K ﹤0.01%
+25
146
$1K ﹤0.01%
+8
147
$1K ﹤0.01%
+31
148
$0 ﹤0.01%
+9
2 3 4 5
6