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NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
-$538K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
20
Reduced
57
Closed
9

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.59M
3
CELG
Celgene Corp
CELG
+$1.02M
4
T icon
AT&T
T
+$801K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$200K

Top Sells

1
TPR icon
Tapestry
TPR
+$1.89M
2
ABBV icon
AbbVie
ABBV
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$680K
4
HSY icon
Hershey
HSY
+$453K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$485K 0.45%
9,000
-450
-5% -$24.1K
AEP icon
52
American Electric Power
AEP
$73.4B
$460K 0.43%
6,490
-605
-9% -$43K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$453K 0.42%
8,740
-3,460
-28% -$179K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.39T
$383K 0.35%
6,340
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$230K 0.21%
2,300
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$225K 0.21%
2,710
+1,070
+65% +$89K
XOM icon
57
ExxonMobil
XOM
$601B
$217K 0.2%
2,550
-130
-5% -$10.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$209K 0.19%
5,195
-605
-10% -$24.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$198K 0.18%
5,080
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
$192K 0.18%
1,035
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$178K 0.16%
2,042
-133
-6% -$11.7K
BA icon
62
Boeing
BA
$171B
$175K 0.16%
470
– –
IBM icon
63
IBM
IBM
$204B
$174K 0.16%
1,203
-19
-2% -$2.65K
TPR icon
64
Tapestry
TPR
$27.3B
$173K 0.16%
3,450
-38,610
-92% -$1.89M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$119B
$169K 0.16%
4,500
– –
UNP icon
66
Union Pacific
UNP
$171B
$150K 0.14%
920
– –
D icon
67
Dominion Energy
D
$62.7B
$148K 0.14%
2,100
-2,595
-55% -$184K
CMI icon
68
Cummins
CMI
$93.2B
$146K 0.14%
1,000
– –
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$140K 0.13%
3,055
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$127K 0.12%
2,043
+20
+1% +$1.25K
EBAY icon
71
eBay
EBAY
$50B
$126K 0.12%
3,814
-125
-3% -$4.33K
WTRG icon
72
Essential Utilities
WTRG
$10.9B
$124K 0.11%
3,360
– –
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.4B
$120K 0.11%
2,000
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$118K 0.11%
1,460
-900
-38% -$72.8K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$117K 0.11%
1,100
+45
+4% +$4.75K
1 2
3
4 5

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