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
$112M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$855K
4
PGX icon
Invesco Preferred ETF
PGX
+$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$761K

Top Sells

1
+$1.98M
2
+$832K
3
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
100
127
$8K 0.01%
150
128
$7K 0.01%
400
129
$6K 0.01%
25
130
$4K ﹤0.01%
75
-75
131
$3K ﹤0.01%
50
132
$2K ﹤0.01%
+100
133
$1K ﹤0.01%
+10
134
– –
-75
135
– –
-25,738
136
– –
-75
137
– –
-100
138
– –
-38,760
139
– –
-17,350
140
– –
-950
2 3 4 5
6