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
$102M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$274K
3
+$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$163K

Top Sells

1
+$708K
2
+$645K
3
+$405K
4
PNC icon
PNC Financial Services
PNC
+$312K
5
CELG
Celgene Corp
CELG
+$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-200
152
– –
-200
153
$0 ﹤0.01%
9
154
– –
-3,943
3 4 5 6
7