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
1
$5.05M 4.95%
99,110
+9,980
2
$3.79M 3.72%
37,880
+2,385
3
$3.44M 3.37%
58,843
-1,315
4
$2.94M 2.88%
11,071
-254
5
$2.73M 2.68%
5,033
-334
6
$2.71M 2.66%
24,652
-1,305
7
$2.66M 2.61%
29,150
-4,435
8
$2.64M 2.59%
54,960
+1,000
9
$2.5M 2.46%
16,565
-2,060
10
$2.39M 2.35%
57,052
-2,040
11
$2.29M 2.25%
32,981
-690
12
$2.26M 2.22%
16,270
-585
13
$2.23M 2.19%
23,560
-1,040
14
$2.22M 2.18%
87,263
-437
15
$2.19M 2.15%
1,053
-14
16
$2.19M 2.15%
41,635
-2,160
17
$2.17M 2.13%
42,080
-1,120
18
$2.04M 2%
11,650
-650
19
$2.02M 1.98%
12,620
-65
20
$2M 1.96%
14,375
+1,973
21
$1.96M 1.92%
29,495
-285
22
$1.95M 1.91%
17,069
+125
23
$1.94M 1.91%
14,012
-167
24
$1.94M 1.9%
42,395
-565
25
$1.86M 1.82%
43,293
-3,076
1
2 3 4 5