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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.63%
2 Healthcare 11.73%
3 Communication Services 9.47%
4 Technology 9.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.32%
+89,130
2
$3.54M 3.38%
+35,495
3
$3.42M 3.27%
+60,158
4
$3.04M 2.91%
+11,325
5
$2.87M 2.74%
+33,585
6
$2.78M 2.65%
+25,957
7
$2.76M 2.63%
+5,367
8
$2.69M 2.56%
+18,625
9
$2.63M 2.51%
+53,960
10
$2.5M 2.39%
+59,092
11
$2.38M 2.27%
+24,600
12
$2.29M 2.18%
+16,855
13
$2.26M 2.16%
+43,200
14
$2.24M 2.14%
+12,685
15
$2.2M 2.1%
+33,671
16
$2.19M 2.09%
+87,700
17
$2.12M 2.02%
+16,944
18
$2.08M 1.99%
+14,179
19
$2.04M 1.94%
+17,925
20
$2.03M 1.94%
+42,960
21
$1.96M 1.87%
+37,000
22
$1.94M 1.85%
+13,290
23
$1.94M 1.85%
+43,795
24
$1.91M 1.82%
+26,242
25
$1.89M 1.8%
+93,600
1
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