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
$100M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$139K
3
+$82K
4
DIS icon
Walt Disney
DIS
+$35.8K
5
CSCO icon
Cisco
CSCO
+$25.2K

Top Sells

1
+$393K
2
+$175K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$93.8K
5
EBAY icon
eBay
EBAY
+$87K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
400
127
$11K 0.01%
75
128
$11K 0.01%
220
+70
129
$9K 0.01%
105
130
$9K 0.01%
150
-50
131
$8K 0.01%
100
132
$8K 0.01%
150
133
$8K 0.01%
150
134
$8K 0.01%
50
135
$6K 0.01%
+100
136
$5K 0.01%
+200
137
$2K ﹤0.01%
6
138
$2K ﹤0.01%
24
139
– –
-2,214
140
– –
-100
2 3 4 5
6