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
$100M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$139K
3
+$82K
4
DIS icon
Walt Disney
DIS
+$35.8K
5
CSCO icon
Cisco
CSCO
+$25.2K

Top Sells

1
+$393K
2
+$175K
3
+$118K
4
MRO
Marathon Oil Corporation
MRO
+$93.8K
5
EBAY icon
eBay
EBAY
+$87K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.67%
91,685
-1,470
2
$4.09M 4.09%
13,702
+466
3
$3.33M 3.33%
23,990
-430
4
$3.07M 3.07%
54,852
+148
5
$2.76M 2.76%
25,846
-350
6
$2.66M 2.66%
54,340
-455
7
$2.57M 2.57%
21,837
-40
8
$2.55M 2.55%
9,385
-300
9
$2.26M 2.26%
5,077
+35
10
$2.26M 2.26%
37,040
-900
11
$2.23M 2.23%
25,555
+940
12
$2.2M 2.2%
27,363
-137
13
$2.15M 2.14%
16,470
+275
14
$2.12M 2.12%
12,540
-120
15
$2.05M 2.05%
88,800
-1,600
16
$2.04M 2.04%
18,030
-45
17
$2.02M 2.02%
39,488
-700
18
$2M 2%
36,400
+240
19
$1.97M 1.97%
11,080
-385
20
$1.96M 1.96%
13,596
-372
21
$1.94M 1.94%
39,173
+510
22
$1.92M 1.92%
12,150
-190
23
$1.92M 1.92%
20,460
-435
24
$1.87M 1.87%
11,585
-125
25
$1.85M 1.85%
945
-1
1
2 3 4 5