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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
-13.65%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$17.6M
Cap. Flow
+$3.07M
Cap. Flow %
2.46%
Top 10 Hldgs %
37.87%
Holding
63
New
3
Increased
33
Reduced
20
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.83M
3
NVDA icon
NVIDIA
NVDA
+$1.74M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$261K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$217K

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.86M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.16M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$298K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$129K
5
JPM icon
JPMorgan Chase
JPM
+$89.8K

Sector Composition

1 Technology 15.71%
2 Healthcare 9.75%
3 Financials 9.49%
4 Communication Services 6.83%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$562K 0.45%
10,280
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$512K 0.41%
8,056
+336
+4% +$23.4K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.18B
$436K 0.35%
3,709
-100
-3% -$11.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$436K 0.35%
4,716
+161
+4% +$16K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$409K 0.33%
9,045
+290
+3% +$14.3K
TRV icon
56
Travelers Companies
TRV
$71.6B
$405K 0.33%
2,395
– –
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$327K 0.26%
15,625
-900
-5% -$18.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$305K 0.24%
2,800
– –
JNJ icon
59
Johnson & Johnson
JNJ
$611B
$288K 0.23%
1,624
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.7B
$237K 0.19%
2,598
+127
+5% +$12.7K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$227K 0.18%
4,950
-62,010
-93% -$2.86M
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$216K 0.17%
770
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.9B
– –
-85,785
Closed -$1.16M
1 2
3

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