NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+13.14%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$658K
Cap. Flow %
0.48%
Top 10 Hldgs %
37.75%
Holding
129
New
1
Increased
26
Reduced
30
Closed
67

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.11M
4
COP icon
ConocoPhillips
COP
$757K
5
VTRS icon
Viatris
VTRS
$676K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.75M
2
GILD icon
Gilead Sciences
GILD
$622K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$444K
4
BMY icon
Bristol-Myers Squibb
BMY
$224K
5
JNJ icon
Johnson & Johnson
JNJ
$205K

Sector Composition

1 Technology 14.67%
2 Financials 12.17%
3 Communication Services 9.03%
4 Healthcare 8.46%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$61.1B
$632K 0.46%
4,505
-275
-6% -$38.6K
IBB icon
52
iShares Biotechnology ETF
IBB
$5.6B
$626K 0.45%
4,135
-385
-9% -$58.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$620K 0.45%
2,570
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$401K 0.29%
3,081
+658
+27% +$85.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$386K 0.28%
4,199
+101
+2% +$9.29K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$370K 0.27%
1,608
+55
+4% +$12.7K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$337K 0.24%
2,643
+468
+22% +$59.7K
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$310K 0.22%
3,750
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$301K 0.22%
172
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$268K 0.19%
3,105
-200
-6% -$17.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$242K 0.18%
770
– –
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$208K 0.15%
1,323
-1,303
-50% -$205K
INDA icon
63
iShares MSCI India ETF
INDA
$9.17B
– –
-850
Closed -$29K
INTC icon
64
Intel
INTC
$107B
– –
-800
Closed -$41K
ABT icon
65
Abbott
ABT
$231B
– –
-450
Closed -$49K
ACI icon
66
Albertsons Companies
ACI
$10.9B
– –
-100
Closed -$1K
ADP icon
67
Automatic Data Processing
ADP
$123B
– –
-400
Closed -$56K
AMGN icon
68
Amgen
AMGN
$155B
– –
-485
Closed -$123K
BFS
69
Saul Centers
BFS
$833M
– –
-325
Closed -$9K
BND icon
70
Vanguard Total Bond Market
BND
$134B
– –
-123
Closed -$11K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
– –
-3,720
Closed -$224K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-400
Closed -$85K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-100
Closed -$8K
CI icon
74
Cigna
CI
$80.3B
– –
-594
Closed -$101K
CNI icon
75
Canadian National Railway
CNI
$60.4B
– –
-1,000
Closed -$106K
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