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
$142M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$987K
3
+$985K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$311K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$3.78M
2
+$2.01M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$477K

Sector Composition

1 Technology 15.94%
2 Financials 9.98%
3 Healthcare 9.19%
4 Communication Services 7.48%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.08%
273,451
+700
2
$6.94M 4.88%
39,755
-6,047
3
$6.62M 4.65%
21,458
-1,548
4
$6.54M 4.6%
14,411
-232
5
$4.62M 3.25%
44,030
-410
6
$4.43M 3.12%
31,740
-420
7
$4.16M 2.93%
181,952
-930
8
$3.83M 2.69%
23,625
-275
9
$3.8M 2.67%
+65,355
10
$3.62M 2.55%
67,340
-220
11
$3.36M 2.36%
15,832
+32
12
$3.36M 2.36%
17,261
+15
13
$3.32M 2.34%
4,344
-9
14
$3.3M 2.32%
39,940
-15
15
$3.21M 2.26%
66,960
+6,500
16
$2.95M 2.07%
8,252
-1,128
17
$2.94M 2.07%
28,517
-1,732
18
$2.88M 2.03%
17,704
-75
19
$2.78M 1.95%
12,265
-104
20
$2.77M 1.95%
9,215
-1,028
21
$2.73M 1.92%
89,723
+1,373
22
$2.7M 1.9%
19,783
-502
23
$2.48M 1.74%
20,955
+145
24
$2.42M 1.7%
24,719
+419
25
$2.42M 1.7%
46,688
-272
1
2 3