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
$93M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$472K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$326K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$316K

Top Sells

1
+$1.39M
2
+$990K
3
+$972K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$878K
5
KEY icon
KeyCorp
KEY
+$622K

Sector Composition

1 Financials 14.04%
2 Healthcare 11.22%
3 Technology 11.06%
4 Communication Services 10.14%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.89%
13,270
-805
27
$1.56M 1.68%
11,920
28
$1.56M 1.68%
14,375
-117
29
$1.5M 1.62%
30,530
+200
30
$1.48M 1.59%
31,280
-20,900
31
$1.44M 1.54%
24,620
-1,750
32
$1.42M 1.53%
35,588
-1,932
33
$1.42M 1.53%
65,968
-616
34
$1.42M 1.53%
15,405
+90
35
$1.41M 1.52%
+13,195
36
$1.37M 1.47%
55,775
-2,213
37
$1.31M 1.41%
15,790
-1,460
38
$1.31M 1.41%
+96,100
39
$1.18M 1.27%
6,070
+60
40
$932K 1%
40,835
-17,965
41
$821K 0.88%
5,235
-130
42
$820K 0.88%
12,800
-7,785
43
$805K 0.87%
8,345
+380
44
$770K 0.83%
52,075
-42,090
45
$695K 0.75%
32,980
+6,975
46
$694K 0.75%
33,435
+3,885
47
$610K 0.66%
5,520
-20
48
$601K 0.65%
8,967
49
$581K 0.62%
40,500
-35,900
50
$565K 0.61%
4,375
1
2
3 4 5