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
$107M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.08M
3
+$435K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$273K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
EOG icon
EOG Resources
EOG
+$150K

Sector Composition

1 Financials 14.82%
2 Technology 13.48%
3 Healthcare 11.75%
4 Communication Services 10.19%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
400
127
$10K 0.01%
123
+18
128
$9K 0.01%
150
129
$9K 0.01%
150
130
$9K 0.01%
150
131
$8K 0.01%
100
132
$7K 0.01%
50
133
$6K 0.01%
200
134
$6K 0.01%
100
135
$3K ﹤0.01%
6
136
– –
-325
137
– –
-9,545
138
– –
-885
139
– –
-24
140
– –
-12,575
2 3 4 5
6