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
$112M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$855K
4
PGX icon
Invesco Preferred ETF
PGX
+$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$761K

Top Sells

1
+$1.98M
2
+$832K
3
+$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 5.61%
184,773
+5,788
2
$4.82M 4.31%
52,852
-672
3
$4.75M 4.24%
23,330
-565
4
$3.79M 3.38%
12,221
-1,022
5
$3.2M 2.86%
+188,100
6
$3.03M 2.7%
93,620
-400
7
$2.95M 2.64%
9,982
-633
8
$2.91M 2.6%
73,490
-660
9
$2.78M 2.48%
12,246
-139
10
$2.77M 2.47%
23,060
-704
11
$2.73M 2.44%
40,472
+380
12
$2.67M 2.38%
37,760
-360
13
$2.64M 2.35%
4,844
-67
14
$2.53M 2.26%
18,340
-40
15
$2.5M 2.23%
49,370
-8,080
16
$2.46M 2.2%
17,015
-145
17
$2.42M 2.16%
24,645
-740
18
$2.33M 2.09%
21,377
+1,000
19
$2.32M 2.07%
+80,695
20
$2.07M 1.85%
15,980
+355
21
$2.05M 1.83%
37,430
+5,550
22
$2.03M 1.81%
26,355
-1,090
23
$2.02M 1.8%
21,445
+265
24
$1.98M 1.77%
35,835
-225
25
$1.93M 1.73%
13,541
-63
1
2 3 4 5