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
$180M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$643K
3
+$488K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$415K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$379K

Top Sells

1
+$944K
2
+$869K
3
+$839K
4
WHR icon
Whirlpool
WHR
+$461K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Sector Composition

1 Technology 16.32%
2 Financials 9.76%
3 Healthcare 8.34%
4 Consumer Discretionary 7.23%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 5.31%
227,626
+3,003
2
$8.59M 4.77%
20,424
-691
3
$7.35M 4.08%
13,982
-114
4
$6.47M 3.59%
37,716
-1,424
5
$4.99M 2.77%
86,595
-519
6
$4.87M 2.71%
50,170
-8,940
7
$4.77M 2.65%
31,354
-453
8
$4.18M 2.32%
36,078
+5,549
9
$4.12M 2.29%
41,394
+4,905
10
$3.92M 2.18%
21,545
+206
11
$3.92M 2.18%
8,069
-1,944
12
$3.81M 2.12%
1,050
-33
13
$3.8M 2.11%
24,295
+920
14
$3.75M 2.08%
29,835
-535
15
$3.52M 1.96%
17,174
-111
16
$3.48M 1.93%
17,375
-1,673
17
$3.48M 1.93%
86,777
+390
18
$3.41M 1.89%
8,891
-77
19
$3.37M 1.87%
4,037
-181
20
$3.34M 1.85%
18,830
+1,726
21
$3.29M 1.82%
6,824
-437
22
$3.22M 1.79%
7,338
-312
23
$3.13M 1.74%
23,758
-550
24
$3.12M 1.73%
162,229
+19,745
25
$3.03M 1.68%
33,580
-2,200
1
2 3 4