NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+2.32%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$497K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
$1.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$139K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$82K
4
DIS icon
Walt Disney
DIS
$35.8K
5
CSCO icon
Cisco
CSCO
$25.2K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$393K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$175K
3
AEP icon
American Electric Power
AEP
$118K
4
MRO
Marathon Oil Corporation
MRO
$93.8K
5
EBAY icon
eBay
EBAY
$87K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$421K 0.42%
4,902
-397
-7% -$34.1K
KEY icon
52
KeyCorp
KEY
$20.8B
$384K 0.38%
21,525
– –
AEP icon
53
American Electric Power
AEP
$58.8B
$350K 0.35%
3,735
-1,255
-25% -$118K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$346K 0.35%
8,470
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$295K 0.29%
24,050
-7,650
-24% -$93.8K
EOG icon
56
EOG Resources
EOG
$65.8B
$279K 0.28%
3,755
-1,165
-24% -$86.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$272K 0.27%
4,460
-400
-8% -$24.4K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$252K 0.25%
11,705
+200
+2% +$4.31K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$231K 0.23%
5,990
+275
+5% +$10.6K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K 0.23%
4,250
– –
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$197K 0.2%
3,750
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$192K 0.19%
1,200
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$192K 0.19%
3,250
-500
-13% -$29.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$186K 0.19%
1,722
+125
+8% +$13.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$183K 0.18%
2,346
+70
+3% +$5.46K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$181K 0.18%
2,250
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$180K 0.18%
2,120
+60
+3% +$5.09K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$167K 0.17%
885
– –
WTRG icon
69
Essential Utilities
WTRG
$10.8B
$151K 0.15%
3,360
– –
PG icon
70
Procter & Gamble
PG
$370B
$149K 0.15%
1,200
– –
IBM icon
71
IBM
IBM
$227B
$138K 0.14%
994
– –
D icon
72
Dominion Energy
D
$50.3B
$136K 0.14%
1,675
-425
-20% -$34.5K
XOM icon
73
Exxon Mobil
XOM
$477B
$133K 0.13%
1,880
-75
-4% -$5.31K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$128K 0.13%
1,460
– –
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.2B
$122K 0.12%
2,150
+90
+4% +$5.11K
1 2
3
4 5