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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
+6.81%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
Cap. Flow
+$2.14M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.39%
Holding
65
New
4
Increased
28
Reduced
26
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
+$2.42M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.34M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$371K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$260K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

1
VTRS icon
Viatris
VTRS
+$1.79M
2
GILD icon
Gilead Sciences
GILD
+$987K
3
T icon
AT&T
T
+$511K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$271K
5
IYW icon
iShares US Technology ETF
IYW
+$199K

Sector Composition

1 Technology 15.36%
2 Financials 11.27%
3 Communication Services 9.05%
4 Healthcare 8.07%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$642K 0.44%
29,715
-2,060
-6% -$44.6K
TRV icon
52
Travelers Companies
TRV
$71.6B
$633K 0.43%
4,230
-225
-5% -$34.9K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$119B
$516K 0.35%
6,986
+554
+9% +$38.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$507K 0.34%
4,490
+206
+5% +$23K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$483K 0.33%
3,207
+254
+9% +$37.8K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.32%
8,660
+445
+5% +$24K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.39T
$430K 0.29%
3,520
+80
+2% +$9.34K
CRL icon
58
Charles River Laboratories
CRL
$11.1B
$277K 0.19%
750
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$273K 0.19%
770
– –
PYPL icon
60
PayPal
PYPL
$41.8B
$240K 0.16%
+825
New +$218K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$240K 0.16%
2,790
-315
-10% -$27.2K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.7B
$230K 0.16%
+2,258
New +$224K
JNJ icon
63
Johnson & Johnson
JNJ
$611B
$218K 0.15%
1,323
– –
GILD icon
64
Gilead Sciences
GILD
$161B
– –
-15,275
Closed -$987K
VTRS icon
65
Viatris
VTRS
$19B
– –
-128,018
Closed -$1.79M
1 2
3

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