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
$98.9M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$257K
3
+$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$151K
5
CI icon
Cigna
CI
+$96K

Top Sells

1
+$447K
2
+$420K
3
+$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$387K
5
TGT icon
Target
TGT
+$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 4.9%
95,205
-7,600
2
$3.83M 3.87%
13,441
-886
3
$3.08M 3.11%
26,095
-1,810
4
$2.91M 2.94%
56,195
+2,920
5
$2.7M 2.73%
56,904
-1,100
6
$2.63M 2.66%
26,350
-2,420
7
$2.44M 2.47%
10,375
-190
8
$2.32M 2.34%
39,480
-3,140
9
$2.29M 2.32%
22,657
-445
10
$2.26M 2.28%
28,437
-650
11
$2.21M 2.24%
5,182
-130
12
$2.2M 2.23%
40,758
-1,750
13
$2.19M 2.22%
27,306
-3,995
14
$2.13M 2.15%
+24,615
15
$2.1M 2.12%
13,190
-80
16
$2.04M 2.07%
38,010
-1,000
17
$1.99M 2.02%
18,115
18
$1.96M 1.99%
15,939
-350
19
$1.96M 1.98%
11,745
-175
20
$1.95M 1.98%
40,988
+5,400
21
$1.89M 1.91%
14,346
-29
22
$1.86M 1.88%
31,430
-3,585
23
$1.84M 1.86%
16,585
-230
24
$1.82M 1.85%
21,670
-4,985
25
$1.81M 1.83%
13,190
-3,260
1
2 3 4 5