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
101
$50K 0.05%
1,000
102
$49K 0.05%
1,356
-418
103
$49K 0.05%
161
104
$48K 0.05%
442
+22
105
$42K 0.05%
+2,025
106
$38K 0.04%
800
107
$37K 0.04%
1,100
108
$36K 0.04%
1,000
109
$34K 0.04%
2,040
110
$34K 0.04%
462
+352
111
$33K 0.04%
450
112
$32K 0.03%
460
113
$31K 0.03%
885
114
$30K 0.03%
1,000
115
$29K 0.03%
225
116
$29K 0.03%
2,452
117
$27K 0.03%
725
118
$25K 0.03%
1,000
119
$24K 0.03%
801
120
$23K 0.02%
778
121
$22K 0.02%
250
-160
122
$21K 0.02%
400
123
$21K 0.02%
700
124
$21K 0.02%
85
125
$18K 0.02%
500
3 4
5
6 7