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
$152M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.22M
3
+$442K
4
WHR icon
Whirlpool
WHR
+$243K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$225K

Top Sells

1
+$1.6M
2
+$840K
3
+$616K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K
5
ORCL icon
Oracle
ORCL
+$488K

Sector Composition

1 Technology 17.05%
2 Financials 9.2%
3 Healthcare 8.05%
4 Consumer Discretionary 7.02%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.12%
213,194
-1,155
2
$7.06M 4.66%
36,391
-1,729
3
$6.64M 4.38%
19,504
-1,809
4
$6.2M 4.09%
13,906
-267
5
$4.47M 2.95%
85,969
+1,259
6
$4.23M 2.79%
35,548
-4,097
7
$4.2M 2.77%
65,390
-1,710
8
$4.11M 2.71%
34,003
-602
9
$3.6M 2.37%
17,334
+24
10
$3.18M 2.1%
4,607
-42
11
$3.14M 2.07%
77,422
+5,537
12
$2.97M 1.96%
7,562
-824
13
$2.95M 1.95%
25,610
+1,951
14
$2.94M 1.94%
10,232
-442
15
$2.88M 1.9%
1,068
-1
16
$2.86M 1.89%
29,327
-713
17
$2.85M 1.88%
21,139
-55
18
$2.82M 1.86%
8,480
-282
19
$2.76M 1.82%
23,888
-357
20
$2.68M 1.77%
58,067
-930
21
$2.59M 1.71%
12,505
+46
22
$2.56M 1.69%
17,596
-1,293
23
$2.41M 1.59%
16,220
+1,631
24
$2.39M 1.58%
126,291
-854
25
$2.35M 1.55%
84,753
-400
1
2 3