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
126
$17K 0.02%
200
127
$16K 0.02%
400
128
$16K 0.02%
1,012
129
$16K 0.02%
150
-9,115
130
$15K 0.02%
325
131
$15K 0.02%
400
132
$15K 0.02%
1,170
133
$14K 0.02%
+1,131
134
$14K 0.02%
300
135
$14K 0.02%
224
136
$14K 0.02%
300
137
$12K 0.01%
124
138
$11K 0.01%
+265
139
$11K 0.01%
200
140
$10K 0.01%
400
141
$10K 0.01%
75
142
$10K 0.01%
200
143
$9K 0.01%
120
144
$8K 0.01%
+105
145
$8K 0.01%
50
-100
146
$7K 0.01%
75
147
$7K 0.01%
150
148
$6K 0.01%
150
149
$2K ﹤0.01%
6
150
$2K ﹤0.01%
25
3 4 5
6
7