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
76
$106K 0.11%
750
77
$96K 0.1%
2,334
78
$94K 0.1%
594
79
$94K 0.1%
825
-75
80
$93K 0.09%
1,050
81
$92K 0.09%
1,000
82
$91K 0.09%
1,593
-450
83
$87K 0.09%
2,214
84
$86K 0.09%
1,850
-550
85
$85K 0.09%
400
86
$85K 0.09%
680
87
$83K 0.08%
2,100
88
$78K 0.08%
2,649
-550
89
$69K 0.07%
478
90
$69K 0.07%
4,750
91
$69K 0.07%
1,010
92
$68K 0.07%
1,304
93
$66K 0.07%
400
94
$63K 0.06%
1,400
95
$62K 0.06%
442
96
$57K 0.06%
161
97
$47K 0.05%
1,000
98
$44K 0.04%
1,400
-2,050
99
$43K 0.04%
2,000
100
$41K 0.04%
778
2 3
4
5 6