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
$135M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$935K

Top Sells

1
+$1.93M
2
+$1.11M
3
+$1.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$887K
5
VZ icon
Verizon
VZ
+$606K

Sector Composition

1 Technology 12.83%
2 Financials 10.78%
3 Healthcare 9.21%
4 Communication Services 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 5.5%
214,761
-55,770
2
$5.73M 4.24%
14,911
+3
3
$5.13M 3.8%
21,395
-11
4
$4.98M 3.69%
38,329
-520
5
$3.76M 2.78%
17,523
+107
6
$3.45M 2.55%
21,344
+24
7
$3.31M 2.45%
4,670
+280
8
$3.31M 2.45%
40,477
+582
9
$3.26M 2.42%
33,640
-3,742
10
$3.01M 2.23%
33,905
+1,065
11
$2.97M 2.2%
8,547
+205
12
$2.88M 2.13%
130,860
-11,215
13
$2.83M 2.09%
67,270
+40
14
$2.8M 2.07%
8,985
-24
15
$2.73M 2.02%
24,568
-512
16
$2.71M 2%
18,155
+1,400
17
$2.67M 1.98%
58,632
-9,130
18
$2.61M 1.93%
22,696
+1,701
19
$2.57M 1.9%
19,148
+140
20
$2.5M 1.85%
12,379
+170
21
$2.47M 1.83%
13,751
-133
22
$2.35M 1.74%
49,541
-18,678
23
$2.34M 1.73%
123,715
+28,955
24
$2.34M 1.73%
86,448
-3,040
25
$2.29M 1.69%
9,445
+40
1
2 3