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
Energy Select Sector SPDR Fund
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
1
$5.18M 5.57%
102,805
+2,360
2
$3.6M 3.88%
14,327
+313
3
$2.83M 3.05%
27,905
-625
4
$2.82M 3.03%
28,770
-8,960
5
$2.51M 2.7%
53,275
-6,461
6
$2.29M 2.46%
58,004
+280
7
$2.25M 2.42%
23,102
+105
8
$2.21M 2.37%
42,620
-440
9
$2.12M 2.28%
29,087
-571
10
$2.09M 2.24%
5,312
-20
11
$2.07M 2.22%
31,301
+100
12
$1.99M 2.14%
10,565
-115
13
$1.98M 2.12%
26,655
-600
14
$1.97M 2.12%
16,450
+90
15
$1.97M 2.12%
35,015
-790
16
$1.97M 2.12%
16,825
+550
17
$1.88M 2.02%
18,115
+1,920
18
$1.84M 1.98%
16,815
+50
19
$1.84M 1.98%
42,508
-825
20
$1.83M 1.96%
1,061
-2
21
$1.79M 1.93%
13,885
+290
22
$1.79M 1.93%
26,254
-407
23
$1.77M 1.91%
16,289
-780
24
$1.76M 1.89%
39,010
-280
25
$1.76M 1.89%
36,500
+2,050
1
2 3 4 5