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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
+6.59%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.36M
Cap. Flow
-$700K
Cap. Flow %
-0.46%
Top 10 Hldgs %
33.95%
Holding
73
New
4
Increased
15
Reduced
47
Closed
1

Top Buys

1
HD icon
Home Depot
HD
+$2.23M
2
ADBE icon
Adobe
ADBE
+$1.83M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$443K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$228K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$225K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.25M
2
IYW icon
iShares US Technology ETF
IYW
+$758K
3
MSFT icon
Microsoft
MSFT
+$567K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$506K
5
ORCL icon
Oracle
ORCL
+$424K

Sector Composition

1 Technology 17.05%
2 Financials 9.2%
3 Healthcare 8.05%
4 Consumer Discretionary 7.02%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.12M 0.74%
6,310
-10
-0.2% -$1.84K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.74%
12,932
-73
-0.6% -$6.23K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.7B
$982K 0.65%
9,200
-55
-0.6% -$5.88K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$940K 0.62%
13,925
-935
-6% -$63.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.7B
$929K 0.61%
11,113
-2,415
-18% -$198K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$768K 0.51%
10,214
+198
+2% +$15.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$119B
$767K 0.51%
8,820
-1,764
-17% -$139K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$597K 0.39%
8,680
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$509K 0.34%
9,725
-80
-0.8% -$3.98K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.33%
5,000
-38
-0.8% -$3.62K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.33%
10,500
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.4B
$493K 0.33%
7,959
-31
-0.4% -$1.87K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.18B
$447K 0.29%
3,520
-200
-5% -$26K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$442K 0.29%
+5,888
New +$443K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.39T
$381K 0.25%
3,181
-75
-2% -$8.63K
TRV icon
66
Travelers Companies
TRV
$71.6B
$324K 0.21%
1,865
-50
-3% -$8.82K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$310K 0.2%
14,665
+3,190
+28% +$67.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$482B
$284K 0.19%
770
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.18%
810
– –
JNJ icon
70
Johnson & Johnson
JNJ
$611B
$252K 0.17%
1,524
-100
-6% -$16.1K
XOM icon
71
ExxonMobil
XOM
$601B
$215K 0.14%
2,000
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$211K 0.14%
+7,780
New +$201K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-9,653
Closed -$506K
1 2
3

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