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
$145M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$483K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$338K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$293K

Top Sells

1
+$1.3M
2
+$1.12M
3
+$361K
4
LH icon
Labcorp
LH
+$346K
5
LRCX icon
Lam Research
LRCX
+$328K

Sector Composition

1 Technology 15.82%
2 Financials 9.6%
3 Healthcare 7.85%
4 Consumer Discretionary 7.16%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.47%
227,008
+13,814
2
$6.05M 4.17%
14,093
+187
3
$6.04M 4.15%
19,114
-390
4
$5.95M 4.1%
34,766
-1,625
5
$4.36M 3%
33,063
-940
6
$4.35M 2.99%
87,304
+1,335
7
$3.77M 2.6%
60,160
-5,230
8
$3.45M 2.37%
89,187
+11,765
9
$3.4M 2.34%
32,138
-3,410
10
$3.24M 2.23%
1,049
-19
11
$3.2M 2.2%
17,309
-25
12
$3.19M 2.2%
28,199
+2,589
13
$3.16M 2.17%
21,179
+40
14
$3.01M 2.07%
10,022
-210
15
$2.94M 2.03%
30,362
+1,035
16
$2.94M 2.02%
4,547
-60
17
$2.92M 2.01%
7,371
-191
18
$2.72M 1.87%
8,251
-229
19
$2.54M 1.75%
17,492
-104
20
$2.42M 1.67%
23,508
-380
21
$2.39M 1.65%
127,371
+1,080
22
$2.35M 1.62%
116,770
+2,350
23
$2.3M 1.58%
13,646
-45
24
$2.3M 1.58%
13,565
+1,994
25
$2.3M 1.58%
4,503
-31
1
2 3