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
$168M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$842K
3
+$834K
4
MSFT icon
Microsoft
MSFT
+$752K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$638K

Top Sells

1
+$1.14M
2
+$776K
3
+$510K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$394K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$351K

Sector Composition

1 Technology 16.75%
2 Financials 9.72%
3 Healthcare 8.2%
4 Consumer Discretionary 7.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 5.22%
224,623
-2,385
2
$7.94M 4.72%
21,115
+2,001
3
$7.54M 4.48%
39,140
+4,374
4
$6.73M 4.01%
14,096
+3
5
$4.83M 2.87%
87,114
-190
6
$4.63M 2.75%
59,110
-1,050
7
$4.48M 2.67%
31,807
-1,256
8
$3.84M 2.29%
1,083
+34
9
$3.62M 2.16%
17,285
-24
10
$3.6M 2.14%
36,489
+6,127
11
$3.58M 2.13%
30,529
+2,330
12
$3.54M 2.11%
10,013
-9
13
$3.48M 2.07%
86,387
-2,800
14
$3.42M 2.04%
4,218
-329
15
$3.33M 1.98%
23,375
+6,482
16
$3.31M 1.97%
21,339
+160
17
$3.24M 1.93%
19,048
+1,556
18
$3.2M 1.91%
30,370
-1,768
19
$3.11M 1.85%
8,968
+1,449
20
$3.1M 1.84%
7,261
-110
21
$2.91M 1.73%
7,650
-601
22
$2.77M 1.65%
16,285
+2,720
23
$2.75M 1.64%
142,484
+15,113
24
$2.7M 1.61%
131,970
+15,200
25
$2.66M 1.58%
4,456
-47
1
2 3 4