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
126
$12K 0.01%
75
127
$12K 0.01%
200
128
$12K 0.01%
200
129
$9K 0.01%
105
130
$8K 0.01%
100
131
$8K 0.01%
150
132
$8K 0.01%
150
133
$8K 0.01%
50
134
$7K 0.01%
150
-115
135
$3K ﹤0.01%
100
136
$2K ﹤0.01%
6
137
$2K ﹤0.01%
24
-10
138
– –
-25
2 3 4 5
6