NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+8.28%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$191K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.43%
Holding
140
New
2
Increased
25
Reduced
39
Closed
5

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.84M
2
ABBV icon
AbbVie
ABBV
$1.08M
3
PGX icon
Invesco Preferred ETF
PGX
$435K
4
BMY icon
Bristol-Myers Squibb
BMY
$330K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$273K

Top Sells

1
FDX icon
FedEx
FDX
$1.39M
2
CELG
Celgene Corp
CELG
$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$279K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$166K
5
EOG icon
EOG Resources
EOG
$150K

Sector Composition

1 Financials 14.82%
2 Technology 13.48%
3 Healthcare 11.75%
4 Communication Services 10.19%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$461K 0.43%
3,080
-5
-0.2% -$748
KEY icon
52
KeyCorp
KEY
$20.8B
$436K 0.41%
21,525
– –
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$432K 0.4%
20,085
+8,380
+72% +$180K
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$420K 0.39%
6,545
+5,145
+368% +$330K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$380K 0.35%
8,470
– –
AEP icon
56
American Electric Power
AEP
$58.9B
$315K 0.29%
3,335
-400
-11% -$37.8K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$303K 0.28%
22,300
-1,750
-7% -$23.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$299K 0.28%
223
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$287K 0.27%
5,360
+1,110
+26% +$59.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$253K 0.24%
1,228
+30
+3% +$6.18K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$230K 0.21%
2,720
+600
+28% +$50.7K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$212K 0.2%
1,829
+107
+6% +$12.4K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$211K 0.2%
1,200
– –
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$208K 0.19%
3,750
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$206K 0.19%
2,250
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$203K 0.19%
2,425
+79
+3% +$6.61K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.7B
$195K 0.18%
3,250
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$361B
$188K 0.18%
885
– –
EOG icon
69
EOG Resources
EOG
$68.8B
$164K 0.15%
1,960
-1,795
-48% -$150K
WTRG icon
70
Essential Utilities
WTRG
$10.9B
$158K 0.15%
3,360
– –
PG icon
71
Procter & Gamble
PG
$370B
$150K 0.14%
1,200
– –
D icon
72
Dominion Energy
D
$50.5B
$134K 0.12%
1,615
-60
-4% -$4.98K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$127K 0.12%
1,460
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.3B
$127K 0.12%
2,150
– –
IBM icon
75
IBM
IBM
$225B
$127K 0.12%
950
– –
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