NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
-10.85%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$2.25M
Cap. Flow %
-2.42%
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
30
Reduced
37
Closed
1

Top Buys

1
WHR icon
Whirlpool
WHR
$1.41M
2
LRCX icon
Lam Research
LRCX
$1.31M
3
EOG icon
EOG Resources
EOG
$472K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$326K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$316K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$1.39M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$990K
3
HSY icon
Hershey
HSY
$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 Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$68.2B
$516K 0.55%
5,920
+5,420
+1,084% +$472K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$421K 0.45%
9,000
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$387K 0.42%
7,500
-1,240
-14% -$64K
AEP icon
54
American Electric Power
AEP
$59.4B
$373K 0.4%
4,990
-1,500
-23% -$112K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$373K 0.4%
6,500
+5,500
+550% +$316K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$331K 0.36%
317
– –
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
$326K 0.35%
+6,970
New +$326K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$295K 0.32%
3,530
+820
+30% +$68.5K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$264K 0.28%
+6,770
New +$264K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$190K 0.2%
1,143
+104
+10% +$17.3K
AMZN icon
61
Amazon
AMZN
$2.44T
$173K 0.19%
115
– –
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$168K 0.18%
8,145
+3,160
+63% +$65.2K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$166K 0.18%
1,270
– –
XOM icon
64
Exxon Mobil
XOM
$487B
$166K 0.18%
2,430
-120
-5% -$8.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$160K 0.17%
1,035
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$158K 0.17%
2,276
+234
+11% +$16.2K
BA icon
67
Boeing
BA
$177B
$152K 0.16%
470
– –
D icon
68
Dominion Energy
D
$51.1B
$150K 0.16%
2,100
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$146K 0.16%
1,597
+497
+45% +$45.4K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.9B
$139K 0.15%
2,250
– –
CMI icon
71
Cummins
CMI
$54.9B
$134K 0.14%
1,000
– –
IBM icon
72
IBM
IBM
$227B
$131K 0.14%
1,150
– –
EEMS icon
73
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$128K 0.14%
3,055
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$127K 0.14%
2,510
+510
+26% +$25.8K
UNP icon
75
Union Pacific
UNP
$133B
$127K 0.14%
920
– –
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3
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