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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.4M
3
+$951K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$753K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K

Top Sells

1
+$753K
2
+$610K
3
+$456K
4
TGT icon
Target
TGT
+$446K
5
PNC icon
PNC Financial Services
PNC
+$361K

Sector Composition

1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
12
-13
127
$3K ﹤0.01%
50
128
$1K ﹤0.01%
100
129
– –
-17,500
130
– –
-1,304
131
– –
-1,012
132
– –
-75
133
– –
-100
134
– –
-500
2 3 4 5
6