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
$138M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.11M
3
+$757K
4
VTRS icon
Viatris
VTRS
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$347K

Top Sells

1
+$1.75M
2
+$622K
3
+$444K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

1 Technology 14.67%
2 Financials 12.17%
3 Communication Services 9.03%
4 Healthcare 8.46%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 7.12%
271,275
-1,123
2
$6.36M 4.6%
47,928
+340
3
$5.45M 3.94%
14,509
+287
4
$5.17M 3.74%
23,250
+310
5
$4.71M 3.41%
99,650
6
$4.7M 3.4%
191,257
-1,245
7
$4.52M 3.27%
43,325
+15,920
8
$4.06M 2.94%
31,965
+640
9
$3.75M 2.71%
74,759
+777
10
$3.62M 2.62%
17,031
-145
11
$3.52M 2.55%
9,857
-65
12
$3.45M 2.49%
19,520
-710
13
$3.44M 2.49%
4,765
-60
14
$3.29M 2.38%
37,540
+200
15
$3.1M 2.24%
36,400
-1,112
16
$3.04M 2.2%
18,680
+320
17
$2.96M 2.14%
16,331
+200
18
$2.86M 2.07%
10,460
-44
19
$2.61M 1.89%
47,355
+3,650
20
$2.57M 1.86%
80,025
-1,700
21
$2.57M 1.86%
14,218
-365
22
$2.54M 1.84%
23,735
-1,000
23
$2.53M 1.83%
17,905
-990
24
$2.48M 1.8%
12,783
-80
25
$2.44M 1.77%
130,368
+36,086
1
2 3 4 5