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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.03M
4
T icon
AT&T
T
+$830K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K

Top Sells

1
+$1.94M
2
+$747K
3
+$669K
4
HSY icon
Hershey
HSY
+$468K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
400
127
$17K 0.02%
400
128
$17K 0.02%
300
129
$16K 0.01%
124
130
$16K 0.01%
300
131
$14K 0.01%
+1,170
132
$13K 0.01%
75
133
$13K 0.01%
224
134
$11K 0.01%
400
135
$11K 0.01%
200
-99
136
$11K 0.01%
200
137
$9K 0.01%
120
-270
138
$9K 0.01%
110
139
$8K 0.01%
150
140
$7K 0.01%
75
141
$6K 0.01%
150
-350
142
$3K ﹤0.01%
25
143
$2K ﹤0.01%
6
144
– –
-9,650
145
– –
-87
146
– –
-83
147
– –
-21
148
– –
-21
149
– –
-50
150
– –
-222
3 4 5
6
7