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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
+11.35%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.88M
Cap. Flow
-$3.73M
Cap. Flow %
-3.78%
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
IYW icon
iShares US Technology ETF
IYW
+$240K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K
5
CI icon
Cigna
CI
+$108K

Top Sells

1
TRV icon
Travelers Companies
TRV
+$417K
2
NKE icon
Nike
NKE
+$411K
3
PNC icon
PNC Financial Services
PNC
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$385K
5
TGT icon
Target
TGT
+$292K

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 Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$73.5B
$502K 0.51%
5,270
-650
-11% -$61.9K
RTX icon
52
RTX Corp
RTX
$260B
$449K 0.45%
5,538
-3,429
-38% -$261K
AEP icon
53
American Electric Power
AEP
$73.4B
$418K 0.42%
4,990
– –
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$418K 0.42%
8,000
-1,000
-11% -$50.7K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$364K 0.37%
8,470
+1,700
+25% +$71.5K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$360K 0.36%
7,020
+50
+0.7% +$2.67K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.39T
$292K 0.3%
4,960
-1,380
-22% -$77.9K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.28%
5,160
-2,340
-31% -$122K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$248K 0.25%
7,500
-5,500
-42% -$177K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$235K 0.24%
11,105
+2,960
+36% +$61.8K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$232K 0.23%
2,760
-770
-22% -$64.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.22%
5,715
– –
XOM icon
63
ExxonMobil
XOM
$601B
$186K 0.19%
2,305
-125
-5% -$9.53K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$182K 0.18%
4,800
-280
-6% -$10.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$182K 0.18%
1,015
-20
-2% -$3.39K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$176K 0.18%
2,276
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$167K 0.17%
1,597
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$119B
$167K 0.17%
4,500
– –
IBM icon
69
IBM
IBM
$204B
$162K 0.16%
1,203
– –
D icon
70
Dominion Energy
D
$62.7B
$161K 0.16%
2,100
– –
EEMS icon
71
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$137K 0.14%
3,055
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.4B
$137K 0.14%
2,510
– –
PG icon
73
Procter & Gamble
PG
$340B
$125K 0.13%
1,200
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$123K 0.12%
1,460
– –
WTRG icon
75
Essential Utilities
WTRG
$10.9B
$122K 0.12%
3,360
– –
1 2
3
4 5

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