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
$125M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.74M
3
+$1.4M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$255K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$215K

Top Sells

1
+$2.84M
2
+$1.16M
3
+$295K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$128K
5
JPM icon
JPMorgan Chase
JPM
+$81.6K

Sector Composition

1 Technology 15.71%
2 Healthcare 9.75%
3 Financials 9.49%
4 Communication Services 6.83%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 7.6%
275,961
+2,510
2
$5.61M 4.5%
14,784
+373
3
$5.5M 4.42%
21,423
-35
4
$5.4M 4.33%
39,464
-291
5
$4.51M 3.62%
44,500
+470
6
$3.61M 2.9%
23,560
-65
7
$3.5M 2.81%
31,960
+220
8
$3.39M 2.72%
181,912
-40
9
$3.17M 2.55%
66,442
+1,087
10
$3.02M 2.42%
17,346
+85
11
$2.94M 2.36%
+27,615
12
$2.88M 2.31%
67,540
+200
13
$2.78M 2.23%
39,815
-125
14
$2.66M 2.14%
4,367
+23
15
$2.61M 2.1%
8,272
+20
16
$2.56M 2.06%
17,689
-15
17
$2.48M 1.99%
12,314
+49
18
$2.44M 1.96%
90,358
+635
19
$2.31M 1.85%
25,325
+5
20
$2.28M 1.83%
20,975
+20
21
$2.26M 1.81%
28,251
-266
22
$2.25M 1.81%
15,952
+120
23
$2.23M 1.79%
44,153
-2,535
24
$2.19M 1.76%
25,699
+980
25
$2.16M 1.74%
9,092
-123
1
2 3