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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.37M
3
+$372K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$261K
5
PYPL icon
PayPal
PYPL
+$240K

Top Sells

1
+$1.79M
2
+$987K
3
+$489K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$271K
5
IYW icon
iShares US Technology ETF
IYW
+$212K

Sector Composition

1 Technology 15.36%
2 Financials 11.27%
3 Communication Services 9.05%
4 Healthcare 8.07%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 6.15%
268,270
+920
2
$6.38M 4.34%
46,618
-745
3
$6.34M 4.31%
23,400
+360
4
$6.29M 4.28%
14,638
+139
5
$4.63M 3.15%
43,555
+230
6
$4.61M 3.13%
36,760
-500
7
$4.59M 3.12%
189,492
+35
8
$4.47M 3.04%
18,498
-593
9
$4.41M 3%
67,720
-120
10
$4.21M 2.86%
77,553
+1,204
11
$4.05M 2.76%
4,633
-81
12
$3.71M 2.53%
16,936
+60
13
$3.56M 2.42%
10,248
-128
14
$3.54M 2.41%
20,600
+40
15
$3.42M 2.33%
44,005
-100
16
$3.42M 2.33%
9,366
-115
17
$3.4M 2.31%
34,190
-2,130
18
$3.34M 2.27%
21,450
+95
19
$3.11M 2.11%
12,493
-110
20
$3.02M 2.05%
12,747
-186
21
$2.97M 2.02%
13,638
-188
22
$2.66M 1.81%
80,875
+900
23
$2.66M 1.81%
23,600
+80
24
$2.56M 1.74%
22,725
+1,485
25
$2.53M 1.72%
48,525
+5,000
1
2 3