NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$762K
3
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 14.9%
2 Healthcare 10.72%
3 Communication Services 9.36%
4 Technology 9.27%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.02%
300
127
$16K 0.02%
299
128
$16K 0.02%
300
129
$13K 0.01%
124
130
$12K 0.01%
75
131
$11K 0.01%
400
132
$11K 0.01%
224
133
$10K 0.01%
400
134
$9K 0.01%
+166
135
$9K 0.01%
110
+35
136
$8K 0.01%
150
137
$7K 0.01%
75
138
$7K 0.01%
83
139
$6K 0.01%
222
140
$5K ﹤0.01%
50
-41
141
$3K ﹤0.01%
50
142
$3K ﹤0.01%
75
143
$3K ﹤0.01%
87
144
$2K ﹤0.01%
6
145
$1K ﹤0.01%
+21
146
$1K ﹤0.01%
21
-10
147
– –
-3,385
148
– –
-1,000
149
– –
-8
150
– –
-107
3 4 5
6
7