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
$91.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.49M
3
+$1.79M
4
VTRS icon
Viatris
VTRS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

1
+$2.92M
2
+$1.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$893K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
150
127
$6K 0.01%
400
128
$6K 0.01%
150
129
$6K 0.01%
1,170
130
$5K 0.01%
200
131
$5K 0.01%
100
132
$4K ﹤0.01%
+25
133
$3K ﹤0.01%
50
134
– –
-27,215
135
– –
-6
136
– –
-3,335
137
– –
-8,470
138
– –
-54,230
139
– –
-440
140
– –
-150
141
– –
-85
142
– –
-1,300
143
– –
-3,250
2 3 4 5
6