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
$91.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.49M
3
+$1.79M
4
VTRS icon
Viatris
VTRS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M

Top Sells

1
+$2.92M
2
+$1.4M
3
+$1.38M
4
AMGN icon
Amgen
AMGN
+$893K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$380K

Sector Composition

1 Technology 14.18%
2 Financials 12.47%
3 Healthcare 11.9%
4 Communication Services 9.92%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 5.9%
178,985
+112,875
2
$3.77M 4.12%
23,895
-475
3
$3.42M 3.74%
13,243
-1,105
4
$3.4M 3.72%
53,524
-588
5
$2.8M 3.06%
57,450
-28,760
6
$2.56M 2.8%
10,615
+1,440
7
$2.49M 2.72%
+74,150
8
$2.3M 2.51%
17,160
+4,610
9
$2.26M 2.47%
94,020
+6,470
10
$2.22M 2.42%
38,120
+880
11
$2.21M 2.41%
23,764
-1,072
12
$2.16M 2.36%
4,911
-58
13
$2.07M 2.26%
12,385
+1,550
14
$2.05M 2.24%
27,445
-795
15
$2.05M 2.24%
40,092
+460
16
$1.98M 2.17%
25,738
-382
17
$1.97M 2.15%
20,377
-35
18
$1.93M 2.11%
25,385
-695
19
$1.91M 2.08%
21,180
-82
20
$1.9M 2.07%
25,817
-1,227
21
$1.79M 1.96%
+18,380
22
$1.74M 1.9%
36,060
-540
23
$1.67M 1.82%
31,880
+26,520
24
$1.67M 1.82%
30,980
+790
25
$1.66M 1.81%
20,045
+190
1
2 3 4 5