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
51
$516K 0.55%
5,920
+5,420
52
$421K 0.45%
9,000
53
$387K 0.42%
7,500
-1,240
54
$373K 0.4%
4,990
-1,500
55
$373K 0.4%
6,500
+5,500
56
$331K 0.36%
6,340
57
$326K 0.35%
+6,970
58
$295K 0.32%
3,530
+820
59
$264K 0.28%
+6,770
60
$190K 0.2%
5,715
+520
61
$173K 0.19%
2,300
62
$168K 0.18%
8,145
+3,160
63
$166K 0.18%
1,270
64
$166K 0.18%
2,430
-120
65
$160K 0.17%
1,035
66
$158K 0.17%
2,276
+234
67
$152K 0.16%
470
68
$150K 0.16%
2,100
69
$146K 0.16%
1,597
+497
70
$139K 0.15%
2,250
71
$134K 0.14%
1,000
72
$131K 0.14%
1,203
73
$128K 0.14%
3,055
74
$127K 0.14%
2,510
+510
75
$127K 0.14%
920
1 2
3
4 5