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
$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%
265
127
$12K 0.01%
200
128
$11K 0.01%
75
129
$9K 0.01%
105
130
$9K 0.01%
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%
25
137
$2K ﹤0.01%
6
138
– –
-1,000
139
– –
-2,300
140
– –
-470
141
– –
-1,000
142
– –
-1,000
143
– –
-75
144
– –
-360
145
– –
-1,131
146
– –
-250
147
– –
-325
148
– –
-150
149
– –
-801
150
– –
-2,000
3 4 5
6
7