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
51
$450K 0.46%
31,700
52
$439K 0.45%
4,990
53
$434K 0.44%
5,299
-239
54
$382K 0.39%
21,525
-27,450
55
$363K 0.37%
8,470
56
$263K 0.27%
4,860
-100
57
$246K 0.25%
11,505
+400
58
$239K 0.24%
3,750
59
$227K 0.23%
4,250
-910
60
$222K 0.23%
5,715
61
$198K 0.2%
3,750
-4,250
62
$189K 0.19%
1,200
63
$178K 0.18%
2,276
64
$176K 0.18%
2,250
65
$175K 0.18%
2,060
-700
66
$172K 0.17%
1,597
67
$165K 0.17%
885
-130
68
$162K 0.16%
2,100
69
$150K 0.15%
1,955
-350
70
$139K 0.14%
3,360
71
$132K 0.13%
1,200
72
$131K 0.13%
994
-209
73
$126K 0.13%
1,460
74
$112K 0.11%
2,060
-450
75
$107K 0.11%
2,405
-650
1 2
3
4 5