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
1
$4.74M 4.81%
93,155
-2,050
2
$3.9M 3.96%
13,236
-205
3
$3.27M 3.32%
24,420
-1,675
4
$2.82M 2.86%
54,795
-1,400
5
$2.71M 2.75%
54,704
-2,200
6
$2.56M 2.6%
9,685
-690
7
$2.45M 2.48%
21,877
-780
8
$2.37M 2.4%
5,042
-140
9
$2.27M 2.3%
26,196
-1,110
10
$2.26M 2.29%
16,195
-390
11
$2.21M 2.24%
11,465
-280
12
$2.21M 2.24%
12,660
-530
13
$2.2M 2.23%
27,500
-937
14
$2.15M 2.18%
24,615
15
$2.12M 2.15%
38,663
-2,095
16
$2.08M 2.1%
13,968
-378
17
$2.06M 2.09%
36,160
-1,850
18
$2.05M 2.08%
37,940
-1,540
19
$2.05M 2.08%
18,075
-40
20
$1.99M 2.02%
40,188
-800
21
$1.96M 1.98%
19,450
-6,900
22
$1.92M 1.95%
15,439
-500
23
$1.85M 1.87%
+12,725
24
$1.77M 1.8%
946
-62
25
$1.76M 1.78%
12,340
-400
1
2 3 4 5