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
$107M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.08M
3
+$435K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$273K

Top Sells

1
+$1.39M
2
+$1.25M
3
+$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$166K
5
EOG icon
EOG Resources
EOG
+$150K

Sector Composition

1 Financials 14.82%
2 Technology 13.48%
3 Healthcare 11.75%
4 Communication Services 10.19%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 4.32%
14,348
+646
2
$4.39M 4.09%
86,210
-5,475
3
$3.97M 3.7%
54,112
-740
4
$3.84M 3.58%
24,370
+380
5
$3.18M 2.97%
24,836
-1,010
6
$2.96M 2.76%
21,262
-575
7
$2.92M 2.72%
54,230
-110
8
$2.74M 2.55%
9,175
-210
9
$2.56M 2.39%
87,550
-1,250
10
$2.5M 2.33%
4,969
-108
11
$2.49M 2.32%
37,240
+200
12
$2.35M 2.19%
27,044
-319
13
$2.34M 2.18%
20,412
+2,382
14
$2.33M 2.17%
16,080
-390
15
$2.31M 2.15%
26,080
+12,200
16
$2.31M 2.15%
39,632
+144
17
$2.3M 2.14%
26,120
+565
18
$2.22M 2.07%
10,835
-245
19
$2.22M 2.07%
12,550
+10
20
$2.09M 1.95%
12,555
+130
21
$2.01M 1.88%
19,855
-605
22
$2M 1.86%
13,729
+133
23
$1.94M 1.81%
36,600
+200
24
$1.92M 1.79%
66,110
+1,035
25
$1.91M 1.78%
929
-16
1
2 3 4 5