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
$126M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.4M
3
+$951K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$753K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K

Top Sells

1
+$753K
2
+$610K
3
+$456K
4
TGT icon
Target
TGT
+$446K
5
PNC icon
PNC Financial Services
PNC
+$361K

Sector Composition

1 Technology 14.06%
2 Financials 11.14%
3 Healthcare 9.27%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 7.81%
272,398
+87,625
2
$5.51M 4.39%
47,588
-5,264
3
$4.83M 3.84%
22,940
-390
4
$4.78M 3.81%
14,222
+2,001
5
$4.17M 3.32%
192,502
+4,402
6
$3.35M 2.67%
9,922
-60
7
$3.31M 2.63%
99,650
+6,030
8
$3.2M 2.55%
73,982
+492
9
$3.19M 2.54%
20,230
-2,830
10
$3.02M 2.4%
31,325
+9,880
11
$2.89M 2.3%
18,360
+20
12
$2.85M 2.27%
27,405
+13,405
13
$2.83M 2.25%
17,176
+161
14
$2.82M 2.25%
37,512
-2,960
15
$2.75M 2.19%
10,504
-1,742
16
$2.74M 2.19%
37,340
-420
17
$2.72M 2.17%
4,825
-19
18
$2.68M 2.14%
14,583
-1,397
19
$2.43M 1.94%
81,725
+1,030
20
$2.4M 1.91%
43,705
+6,275
21
$2.37M 1.89%
18,895
-660
22
$2.37M 1.88%
21,327
-50
23
$2.28M 1.81%
43,875
+11,900
24
$2.19M 1.75%
13,556
+15
25
$2.17M 1.73%
24,735
+90
1
2 3 4 5