NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+4.5%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
-$4.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1

Top Buys

1
AMP icon
Ameriprise Financial
AMP
$1.85M
2
IAU icon
iShares Gold Trust
IAU
$238K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.55K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$694K
2
WBA
Walgreens Boots Alliance
WBA
$660K
3
KEY icon
KeyCorp
KEY
$487K
4
KRE icon
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 Shares
Change % 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$450K 0.46%
31,700
– –
AEP icon
52
American Electric Power
AEP
$59.4B
$439K 0.45%
4,990
– –
RTX icon
53
RTX Corp
RTX
$212B
$434K 0.44%
3,335
-150
-4% -$19.5K
KEY icon
54
KeyCorp
KEY
$21.2B
$382K 0.39%
21,525
-27,450
-56% -$487K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$363K 0.37%
8,470
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$263K 0.27%
243
-5
-2% -$5.41K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K 0.25%
11,505
+400
+4% +$8.55K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$239K 0.24%
3,750
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$227K 0.23%
4,250
-910
-18% -$48.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
$222K 0.23%
1,143
– –
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$198K 0.2%
3,750
-4,250
-53% -$224K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$189K 0.19%
1,200
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$178K 0.18%
2,276
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$176K 0.18%
2,250
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$175K 0.18%
2,060
-700
-25% -$59.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$172K 0.17%
1,597
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$165K 0.17%
885
-130
-13% -$24.2K
D icon
68
Dominion Energy
D
$51.1B
$162K 0.16%
2,100
– –
XOM icon
69
Exxon Mobil
XOM
$487B
$150K 0.15%
1,955
-350
-15% -$26.9K
WTRG icon
70
Essential Utilities
WTRG
$11.1B
$139K 0.14%
3,360
– –
PG icon
71
Procter & Gamble
PG
$368B
$132K 0.13%
1,200
– –
IBM icon
72
IBM
IBM
$227B
$131K 0.13%
950
-200
-17% -$27.6K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$126K 0.13%
1,460
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$112K 0.11%
2,060
-450
-18% -$24.5K
EEMS icon
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$107K 0.11%
2,405
-650
-21% -$28.9K
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3
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