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
$144M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$933K
3
+$540K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$502K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$223K

Top Sells

1
+$1.55M
2
+$626K
3
+$357K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
SLV icon
iShares Silver Trust
SLV
+$271K

Sector Composition

1 Technology 15.04%
2 Financials 9.5%
3 Healthcare 8.46%
4 Communication Services 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 5.55%
214,349
-412
2
$6.29M 4.36%
38,120
-209
3
$6.14M 4.26%
21,313
-82
4
$5.83M 4.04%
14,173
-738
5
$4.18M 2.9%
84,710
+35,169
6
$3.68M 2.55%
39,645
-832
7
$3.6M 2.5%
34,605
+700
8
$3.56M 2.47%
67,100
-170
9
$3.38M 2.34%
21,194
-150
10
$3.31M 2.29%
17,310
-213
11
$3.11M 2.16%
4,649
-21
12
$3.05M 2.11%
8,386
-161
13
$3.03M 2.1%
18,298
+143
14
$2.98M 2.07%
30,040
-3,600
15
$2.95M 2.05%
71,885
+22,750
16
$2.84M 1.97%
1,069
+5
17
$2.78M 1.93%
23,659
+963
18
$2.76M 1.92%
58,997
+365
19
$2.69M 1.86%
8,762
-223
20
$2.62M 1.82%
118,612
-12,248
21
$2.58M 1.79%
24,245
-323
22
$2.46M 1.71%
18,889
-259
23
$2.46M 1.7%
12,459
+80
24
$2.45M 1.7%
26,423
-303
25
$2.44M 1.69%
127,145
+3,430
1
2 3