NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+10.67%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$8.25M
Cap. Flow %
4.91%
Top 10 Hldgs %
33.31%
Holding
88
New
14
Increased
24
Reduced
40
Closed
2

Top Buys

1
SPG icon
Simon Property Group
SPG
$925K
2
AAPL icon
Apple
AAPL
$842K
3
MAR icon
Marriott International Class A Common Stock
MAR
$834K
4
MSFT icon
Microsoft
MSFT
$752K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$638K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$776K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$510K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$394K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$351K

Sector Composition

1 Technology 16.75%
2 Financials 9.72%
3 Healthcare 8.2%
4 Consumer Discretionary 7.83%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.67%
12,722
-210
-2% -$18.7K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$979K 0.58%
9,042
-4,708
-34% -$510K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$966K 0.57%
13,730
-165
-1% -$11.6K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$939K 0.56%
19,975
-8,390
-30% -$394K
MAR icon
55
Marriott International Class A Common Stock
MAR
$72.7B
$834K 0.5%
+3,700
New +$834K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$800K 0.48%
4,155
-237
-5% -$45.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$724K 0.43%
14,114
-22,244
-61% -$1.14M
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$713K 0.42%
6,580
-2,370
-26% -$257K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$658K 0.39%
2,170
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$577K 0.34%
5,767
+3,767
+188% +$377K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$537K 0.32%
3,428
+2,120
+162% +$332K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$532K 0.32%
4,916
-108
-2% -$11.7K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
$532K 0.32%
1,920
-38
-2% -$10.5K
UNH icon
64
UnitedHealth
UNH
$281B
$521K 0.31%
+989
New +$521K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.3B
$509K 0.3%
7,942
-86
-1% -$5.52K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$505K 0.3%
+24,900
New +$505K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$490K 0.29%
6,172
-59
-0.9% -$4.68K
BND icon
68
Vanguard Total Bond Market
BND
$134B
$485K 0.29%
+6,590
New +$485K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$480K 0.29%
10,100
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$5.6B
$470K 0.28%
3,460
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$430K 0.26%
3,076
-65
-2% -$9.08K
IBM icon
72
IBM
IBM
$227B
$406K 0.24%
+2,485
New +$406K
PG icon
73
Procter & Gamble
PG
$368B
$376K 0.22%
+2,566
New +$376K
QQQ icon
74
Invesco QQQ Trust
QQQ
$364B
$315K 0.19%
770
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.17%
810
– –
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3
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