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
$118M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.4M
3
+$1.91M
4
SPG icon
Simon Property Group
SPG
+$849K
5
DIS icon
Walt Disney
DIS
+$679K

Top Sells

1
+$2.57M
2
+$1.61M
3
+$697K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$684K
5
CVX icon
Chevron
CVX
+$547K

Sector Composition

1 Technology 13.76%
2 Financials 9.31%
3 Healthcare 8.99%
4 Communication Services 6.74%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 7.2%
270,531
-5,430
2
$5.37M 4.53%
38,849
-615
3
$5.35M 4.51%
14,908
+124
4
$4.99M 4.21%
21,406
-17
5
$3.59M 3.03%
37,382
-7,118
6
$3.16M 2.67%
32,840
+880
7
$3.02M 2.55%
68,219
+1,777
8
$2.98M 2.52%
67,762
+62,812
9
$2.91M 2.45%
17,416
+70
10
$2.86M 2.42%
21,320
-2,240
11
$2.49M 2.1%
142,075
-39,837
12
$2.49M 2.1%
16,755
+803
13
$2.46M 2.08%
67,230
-310
14
$2.44M 2.06%
39,895
+80
15
$2.42M 2.04%
4,390
+23
16
$2.4M 2.03%
+20,995
17
$2.37M 2%
8,342
+70
18
$2.35M 1.98%
89,488
-870
19
$2.27M 1.92%
9,009
-83
20
$2.16M 1.82%
25,080
-245
21
$2.15M 1.81%
12,209
-105
22
$2.12M 1.79%
23,628
+9,455
23
$2.08M 1.76%
124,695
+23,595
24
$2.06M 1.74%
25,889
+190
25
$2.01M 1.69%
20,730
-245
1
2 3