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
$136M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$596K
3
+$291K
4
CRL icon
Charles River Laboratories
CRL
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$130K

Top Sells

1
+$1.89M
2
+$1.62M
3
+$913K
4
LYB icon
LyondellBasell Industries
LYB
+$846K
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Technology 14.95%
2 Financials 11.42%
3 Communication Services 9.32%
4 Healthcare 8.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 6.39%
267,350
-3,925
2
$5.79M 4.25%
47,363
-565
3
$5.77M 4.24%
14,499
-10
4
$5.43M 3.99%
23,040
-210
5
$4.58M 3.37%
43,325
6
$4.3M 3.16%
189,457
-1,800
7
$4.04M 2.97%
67,840
-31,810
8
$3.97M 2.92%
76,349
+1,590
9
$3.85M 2.83%
37,260
-280
10
$3.78M 2.78%
19,091
-429
11
$3.66M 2.69%
16,876
-155
12
$3.55M 2.61%
4,714
-51
13
$3.38M 2.48%
9,481
-376
14
$3.25M 2.39%
21,355
-10,610
15
$3.19M 2.34%
36,320
-80
16
$3.18M 2.34%
20,560
+1,880
17
$3.1M 2.27%
44,105
+8,490
18
$3.06M 2.25%
10,376
-84
19
$3.05M 2.24%
13,826
-392
20
$2.93M 2.15%
12,603
-180
21
$2.83M 2.08%
12,933
-291
22
$2.55M 1.88%
79,975
-50
23
$2.54M 1.87%
23,520
-215
24
$2.45M 1.8%
44,845
-2,510
25
$2.33M 1.71%
12,630
-3,701
1
2 3