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
101
$40K 0.04%
410
-50
102
$40K 0.04%
462
103
$38K 0.04%
450
104
$38K 0.04%
800
105
$35K 0.04%
885
106
$32K 0.03%
2,452
107
$30K 0.03%
850
-250
108
$28K 0.03%
725
109
$25K 0.03%
85
110
$24K 0.02%
440
-6,580
111
$23K 0.02%
150
-75
112
$23K 0.02%
778
113
$22K 0.02%
700
114
$21K 0.02%
400
115
$20K 0.02%
200
116
$20K 0.02%
150
117
$19K 0.02%
224
118
$19K 0.02%
205
119
$18K 0.02%
325
120
$18K 0.02%
1,170
121
$17K 0.02%
1,012
122
$16K 0.02%
360
123
$15K 0.02%
300
124
$14K 0.01%
124
125
$12K 0.01%
400
2 3 4
5
6