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
$98.9M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$257K
3
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
CI icon
Cigna
CI
+$96K

Top Sells

1
+$447K
2
+$420K
3
+$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
TGT icon
Target
TGT
+$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
200
127
$12K 0.01%
265
128
$11K 0.01%
75
129
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105
130
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50
131
$8K 0.01%
150
132
$8K 0.01%
150
-150
133
$8K 0.01%
100
-20
134
$3K ﹤0.01%
+34
135
$3K ﹤0.01%
100
-2,550
136
$3K ﹤0.01%
50
137
$2K ﹤0.01%
6
138
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139
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140
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141
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150
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3 4 5
6
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