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
76
$119K 0.13%
1,460
77
$116K 0.12%
3,450
78
$115K 0.12%
3,360
79
$110K 0.12%
1,200
80
$107K 0.12%
3,814
81
$106K 0.11%
2,043
82
$99K 0.11%
2,400
83
$91K 0.1%
1,050
84
$85K 0.09%
750
85
$84K 0.09%
3,199
+760
86
$82K 0.09%
400
87
$80K 0.09%
325
88
$77K 0.08%
680
+400
89
$76K 0.08%
478
90
$76K 0.08%
900
91
$74K 0.08%
1,000
92
$74K 0.08%
1,500
93
$66K 0.07%
1,010
94
$65K 0.07%
250
95
$64K 0.07%
4,750
-1,350
96
$63K 0.07%
2,650
-915
97
$58K 0.06%
325
98
$57K 0.06%
360
99
$54K 0.06%
2,000
100
$52K 0.06%
400
2 3
4
5 6