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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
+8.28%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.2M
Cap. Flow
-$206K
Cap. Flow %
-0.19%
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
+$1.01M
3
PGX icon
Invesco Preferred ETF
PGX
+$433K
4
BMY icon
Bristol-Myers Squibb
BMY
+$295K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$269K

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
IBB icon
iShares Biotechnology ETF
IBB
+$138K

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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$260B
$461K 0.43%
4,894
-8
-0.2% -$726
KEY icon
52
KeyCorp
KEY
$25.1B
$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
$116B
$420K 0.39%
6,545
+5,145
+368% +$295K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$380K 0.35%
8,470
– –
AEP icon
56
American Electric Power
AEP
$73.4B
$315K 0.29%
3,335
-400
-11% -$37K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$303K 0.28%
22,300
-1,750
-7% -$21.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$299K 0.28%
4,460
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$287K 0.27%
5,360
+1,110
+26% +$59.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.24%
6,140
+150
+3% +$5.95K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$230K 0.21%
2,720
+600
+28% +$50.8K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$212K 0.2%
1,829
+107
+6% +$11.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.2%
4,800
– –
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$208K 0.19%
3,750
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$119B
$206K 0.19%
4,500
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.19%
2,425
+79
+3% +$6.36K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$195K 0.18%
6,500
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$188K 0.18%
885
– –
EOG icon
69
EOG Resources
EOG
$73.5B
$164K 0.15%
1,960
-1,795
-48% -$131K
WTRG icon
70
Essential Utilities
WTRG
$10.9B
$158K 0.15%
3,360
– –
PG icon
71
Procter & Gamble
PG
$340B
$150K 0.14%
1,200
– –
D icon
72
Dominion Energy
D
$62.7B
$134K 0.12%
1,615
-60
-4% -$4.9K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$127K 0.12%
1,460
– –
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.4B
$127K 0.12%
2,150
– –
IBM icon
75
IBM
IBM
$204B
$127K 0.12%
994
– –
1 2
3
4 5

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