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
$104M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$765K
3
+$619K
4
T icon
AT&T
T
+$582K
5
AMZN icon
Amazon
AMZN
+$110K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$328K
4
D icon
Dominion Energy
D
+$277K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Sector Composition

1 Financials 14.9%
2 Healthcare 10.72%
3 Communication Services 9.36%
4 Technology 9.27%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.95%
100,535
+1,425
2
$3.79M 3.66%
13,872
+2,801
3
$3.73M 3.61%
37,455
-425
4
$3.16M 3.06%
60,221
+1,378
5
$2.88M 2.79%
29,245
+95
6
$2.71M 2.62%
58,624
+1,572
7
$2.6M 2.51%
24,927
+275
8
$2.58M 2.49%
54,180
-780
9
$2.55M 2.46%
5,107
+74
10
$2.5M 2.42%
32,856
-125
11
$2.41M 2.33%
43,260
+1,180
12
$2.4M 2.31%
12,330
-290
13
$2.29M 2.21%
28,705
-790
14
$2.24M 2.17%
14,538
+163
15
$2.23M 2.16%
11,355
-295
16
$2.22M 2.15%
16,450
-115
17
$2.17M 2.09%
1,068
+15
18
$2.15M 2.08%
23,215
-345
19
$2.14M 2.07%
16,944
-125
20
$2.1M 2.03%
87,263
21
$2.02M 1.95%
16,485
+215
22
$1.97M 1.9%
42,060
+425
23
$1.96M 1.89%
14,158
+146
24
$1.88M 1.82%
27,150
+400
25
$1.88M 1.82%
43,663
+370
1
2 3 4 5