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
$102M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$274K
3
+$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$163K

Top Sells

1
+$708K
2
+$645K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$312K
5
CELG
Celgene Corp
CELG
+$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.02%
300
127
$15K 0.01%
200
128
$15K 0.01%
300
129
$15K 0.01%
299
130
$13K 0.01%
224
131
$13K 0.01%
124
132
$11K 0.01%
75
133
$10K 0.01%
400
134
$10K 0.01%
100
135
$10K 0.01%
200
136
$9K 0.01%
91
137
$7K 0.01%
75
138
$7K 0.01%
150
139
$7K 0.01%
83
140
$7K 0.01%
222
141
$6K 0.01%
75
142
$5K ﹤0.01%
107
143
$3K ﹤0.01%
87
144
$3K ﹤0.01%
25
145
$3K ﹤0.01%
75
146
$2K ﹤0.01%
6
147
$1K ﹤0.01%
31
148
$0 ﹤0.01%
8
149
– –
-200
150
– –
-220
3 4 5
6
7