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
$98.6M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$238K
3
+$8.55K

Top Sells

1
+$694K
2
+$660K
3
+$487K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$359K
5
PNC icon
PNC Financial Services
PNC
+$320K

Sector Composition

1 Financials 15.11%
2 Technology 12.29%
3 Healthcare 10.4%
4 Communication Services 10.24%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.78%
11,740
-1,450
27
$1.75M 1.78%
20,895
-775
28
$1.74M 1.77%
64,575
+8,800
29
$1.73M 1.75%
11,710
-715
30
$1.72M 1.75%
30,130
-1,300
31
$1.7M 1.72%
90,400
-3,300
32
$1.59M 1.61%
62,914
-2,326
33
$1.55M 1.58%
11,315
-2,335
34
$1.53M 1.55%
30,450
-250
35
$1.47M 1.49%
29,900
36
$1.4M 1.42%
21,450
-600
37
$1.33M 1.35%
28,605
-850
38
$1.3M 1.32%
15,055
-600
39
$1.17M 1.19%
12,685
-20
40
$1.08M 1.09%
5,235
41
$1.01M 1.02%
5,465
-320
42
$1M 1.02%
40,260
-575
43
$995K 1.01%
13,680
-620
44
$888K 0.9%
41,895
-700
45
$825K 0.84%
7,565
-490
46
$739K 0.75%
13,514
-12,065
47
$739K 0.75%
34,765
-1,600
48
$711K 0.72%
5,420
-100
49
$580K 0.59%
4,165
-150
50
$458K 0.46%
4,920
-350
1
2
3 4 5