NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+19.79%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.34M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.32M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$855K
4
PGX icon
Invesco Preferred ETF
PGX
$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$761K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.98M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$832K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$425K 0.38%
19,980
-7,035
-26% -$150K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$403K 0.36%
2,866
-725
-20% -$102K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$301K 0.27%
212
-16
-7% -$22.7K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.25%
8,630
-10,500
-55% -$343K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$261K 0.23%
2,498
+76
+3% +$7.94K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$227K 0.2%
3,750
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$219K 0.2%
3,720
-200
-5% -$11.8K
KEY icon
58
KeyCorp
KEY
$21.2B
$213K 0.19%
17,500
-700
-4% -$8.52K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$211K 0.19%
1,100
-100
-8% -$19.2K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$211K 0.19%
2,435
+315
+15% +$27.3K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$208K 0.19%
2,045
-10
-0.5% -$1.02K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$194K 0.17%
785
-40
-5% -$9.89K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$171K 0.15%
963
-42
-4% -$7.46K
EOG icon
64
EOG Resources
EOG
$68.2B
$156K 0.14%
3,070
+1,280
+72% +$65K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$154K 0.14%
2,253
-24
-1% -$1.64K
RTX icon
66
RTX Corp
RTX
$212B
$145K 0.13%
2,360
-75
-3% -$4.61K
PYPL icon
67
PayPal
PYPL
$67.1B
$144K 0.13%
825
– –
PG icon
68
Procter & Gamble
PG
$368B
$143K 0.13%
1,200
– –
WTRG icon
69
Essential Utilities
WTRG
$11.1B
$142K 0.13%
3,360
– –
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$136K 0.12%
1,460
– –
CRL icon
71
Charles River Laboratories
CRL
$8.04B
$131K 0.12%
750
– –
AMGN icon
72
Amgen
AMGN
$155B
$129K 0.12%
545
-30
-5% -$7.1K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$121K 0.11%
900
+245
+37% +$32.9K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.11%
2,850
-1,431
-33% -$60.8K
CI icon
75
Cigna
CI
$80.3B
$111K 0.1%
594
– –
1 2
3
4 5