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
$108M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.39M
3
+$1.03M
4
T icon
AT&T
T
+$830K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$199K

Top Sells

1
+$1.94M
2
+$747K
3
+$669K
4
HSY icon
Hershey
HSY
+$468K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 4.75%
100,445
-90
2
$4.1M 3.8%
14,014
+142
3
$3.73M 3.45%
37,730
+275
4
$3.26M 3.02%
28,530
-715
5
$3.26M 3.02%
57,724
-900
6
$3.09M 2.87%
59,736
-485
7
$2.75M 2.55%
31,201
-1,655
8
$2.6M 2.4%
22,997
-1,930
9
$2.57M 2.38%
43,060
-200
10
$2.51M 2.33%
5,332
+225
11
$2.47M 2.28%
52,180
-2,000
12
$2.38M 2.2%
10,680
-675
13
$2.31M 2.14%
27,255
-1,450
14
$2.25M 2.08%
14,075
-83
15
$2.22M 2.05%
16,275
-175
16
$2.16M 2%
14,492
-46
17
$2.12M 1.97%
16,360
-125
18
$2.11M 1.95%
1,063
-5
19
$2.11M 1.95%
43,333
-330
20
$2.09M 1.93%
17,069
+125
21
$2.03M 1.88%
39,290
-2,865
22
$2.01M 1.86%
29,658
-126
23
$1.96M 1.82%
16,765
+150
24
$1.96M 1.82%
11,920
-410
25
$1.94M 1.8%
26,661
+709
1
2 3 4 5