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
$145M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$649K
3
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$342K
5
DUK icon
Duke Energy
DUK
+$242K

Top Sells

1
+$708K
2
+$592K
3
+$336K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$333K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Technology 15.7%
2 Financials 11.28%
3 Communication Services 8.58%
4 Healthcare 8.29%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 6.14%
266,300
-1,970
2
$6.54M 4.52%
46,252
-366
3
$6.42M 4.43%
22,765
-635
4
$6.21M 4.29%
14,422
-216
5
$4.8M 3.32%
45,490
+1,935
6
$4.31M 2.97%
32,320
-4,440
7
$3.86M 2.67%
67,860
+140
8
$3.86M 2.66%
77,106
-447
9
$3.81M 2.63%
43,750
-255
10
$3.79M 2.62%
184,752
-4,740
11
$3.69M 2.55%
4,397
-236
12
$3.58M 2.47%
16,876
-60
13
$3.52M 2.43%
15,405
-3,093
14
$3.49M 2.41%
21,300
-150
15
$3.46M 2.39%
21,040
+440
16
$3.25M 2.24%
32,084
-2,106
17
$3.23M 2.23%
9,295
-71
18
$3.16M 2.18%
9,323
-925
19
$3.15M 2.17%
61,110
+12,585
20
$3.15M 2.17%
11,923
-570
21
$3.03M 2.09%
12,532
-215
22
$2.88M 1.98%
87,015
+6,140
23
$2.79M 1.93%
51,065
+6,260
24
$2.78M 1.92%
13,618
-20
25
$2.6M 1.8%
23,645
+920
1
2 3