NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+11.35%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$3.89M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
57
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.13M
2
IYW icon
iShares US Technology ETF
IYW
$257K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$151K
5
CI icon
Cigna
CI
$96K

Top Sells

1
TRV icon
Travelers Companies
TRV
$447K
2
NKE icon
Nike
NKE
$420K
3
PNC icon
PNC Financial Services
PNC
$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$387K
5
TGT icon
Target
TGT
$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$65.8B
$502K 0.51%
5,270
-650
-11% -$61.9K
RTX icon
52
RTX Corp
RTX
$212B
$449K 0.45%
5,538
-3,429
-38% -$278K
AEP icon
53
American Electric Power
AEP
$58.8B
$418K 0.42%
4,990
– –
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$418K 0.42%
8,000
-1,000
-11% -$52.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$364K 0.37%
8,470
+1,700
+25% +$73.1K
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
$360K 0.36%
7,020
+50
+0.7% +$2.56K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$292K 0.3%
4,960
-1,380
-22% -$81.2K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$273K 0.28%
5,160
-2,340
-31% -$124K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$248K 0.25%
3,750
-2,750
-42% -$182K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$235K 0.24%
11,105
+2,960
+36% +$62.6K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$232K 0.23%
2,760
-770
-22% -$64.7K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$216K 0.22%
5,715
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$186K 0.19%
2,305
-125
-5% -$10.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$182K 0.18%
1,200
-70
-6% -$10.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$182K 0.18%
1,015
-20
-2% -$3.59K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$176K 0.18%
2,276
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$167K 0.17%
1,597
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$167K 0.17%
2,250
– –
IBM icon
69
IBM
IBM
$227B
$162K 0.16%
1,203
– –
D icon
70
Dominion Energy
D
$50.3B
$161K 0.16%
2,100
– –
EEMS icon
71
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$137K 0.14%
3,055
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.2B
$137K 0.14%
2,510
– –
PG icon
73
Procter & Gamble
PG
$370B
$125K 0.13%
1,200
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$123K 0.12%
1,460
– –
WTRG icon
75
Essential Utilities
WTRG
$10.8B
$122K 0.12%
3,360
– –
1 2
3
4 5