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
$154M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$416K
3
+$247K
4
PEP icon
PepsiCo
PEP
+$242K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Top Sells

1
+$710K
2
+$589K
3
+$507K
4
ORCL icon
Oracle
ORCL
+$331K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$306K

Sector Composition

1 Technology 17.32%
2 Financials 10.42%
3 Healthcare 8.76%
4 Communication Services 7.77%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 6.15%
272,751
+6,451
2
$8.13M 5.27%
45,802
-450
3
$7.74M 5.01%
23,006
+241
4
$6.98M 4.52%
14,643
+221
5
$4.86M 3.15%
67,560
-300
6
$4.71M 3.05%
44,440
-1,050
7
$4.65M 3.01%
32,160
-160
8
$3.98M 2.58%
4,353
-44
9
$3.93M 2.55%
182,882
-1,870
10
$3.78M 2.45%
76,468
-638
11
$3.75M 2.43%
22,520
+1,480
12
$3.66M 2.37%
15,800
+395
13
$3.6M 2.33%
17,246
+370
14
$3.48M 2.26%
39,955
-3,795
15
$3.47M 2.25%
30,249
-1,835
16
$3.37M 2.18%
9,380
+85
17
$3.34M 2.16%
12,369
-163
18
$3.24M 2.1%
23,900
+35
19
$3.21M 2.08%
20,285
-1,015
20
$3.21M 2.08%
13,688
+70
21
$3.14M 2.03%
9,330
+7
22
$3.13M 2.03%
60,460
-650
23
$3.09M 2%
10,243
-1,680
24
$2.93M 1.9%
20,810
-195
25
$2.91M 1.89%
88,350
+1,335
1
2 3