NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+6.59%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$802K
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.95%
Holding
73
New
4
Increased
15
Reduced
47
Closed
1

Top Buys

1
HD icon
Home Depot
HD
$2.34M
2
ADBE icon
Adobe
ADBE
$2.22M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$442K
4
WHR icon
Whirlpool
WHR
$243K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$225K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.6M
2
IYW icon
iShares US Technology ETF
IYW
$840K
3
MSFT icon
Microsoft
MSFT
$616K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$506K
5
ORCL icon
Oracle
ORCL
$488K

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 Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$107B
$1.12M 0.74%
6,310
-10
-0.2% -$1.78K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.12M 0.74%
12,932
-73
-0.6% -$6.32K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$982K 0.65%
9,200
-55
-0.6% -$5.87K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$940K 0.62%
13,925
-935
-6% -$63.1K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.6B
$929K 0.61%
11,113
-2,415
-18% -$202K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$768K 0.51%
10,214
+198
+2% +$14.9K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
$767K 0.51%
4,410
-882
-17% -$153K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$597K 0.39%
2,170
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$509K 0.34%
1,945
-16
-0.8% -$4.18K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$498K 0.33%
5,000
-38
-0.8% -$3.79K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$498K 0.33%
10,500
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.3B
$493K 0.33%
7,959
-31
-0.4% -$1.92K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.6B
$447K 0.29%
3,520
-200
-5% -$25.4K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$442K 0.29%
+5,888
New +$442K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$381K 0.25%
3,181
-75
-2% -$8.98K
TRV icon
66
Travelers Companies
TRV
$61.1B
$324K 0.21%
1,865
-50
-3% -$8.68K
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$310K 0.2%
14,665
+3,190
+28% +$67.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$284K 0.19%
770
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$276K 0.18%
810
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$252K 0.17%
1,524
-100
-6% -$16.6K
XOM icon
71
Exxon Mobil
XOM
$487B
$215K 0.14%
2,000
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$211K 0.14%
+7,780
New +$211K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-9,653
Closed -$506K
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