NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$232K
3
+$225K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$142K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$89.5K

Top Sells

1
+$1.42M
2
+$388K
3
+$228K
4
BX icon
Blackstone
BX
+$207K
5
SCHW icon
Charles Schwab
SCHW
+$206K

Sector Composition

1 Technology 18.16%
2 Financials 8.87%
3 Healthcare 7.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.07M 0.58%
12,082
-640
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$975K 0.53%
15,492
-3,000
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$914K 0.5%
19,975
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$898K 0.49%
8,742
-300
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$888K 0.49%
3,923
-43
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$161B
$826K 0.45%
11,365
-2,130
MAR icon
57
Marriott International
MAR
$83.2B
$822K 0.45%
3,400
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$791K 0.43%
2,170
MUB icon
59
iShares National Muni Bond ETF
MUB
$41.4B
$701K 0.38%
6,580
+200
XOM icon
60
Exxon Mobil
XOM
$491B
$664K 0.36%
5,767
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$103B
$566K 0.31%
9,676
-46
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$539K 0.29%
11,100
+800
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$89.5B
$527K 0.29%
4,938
+1
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.3B
$516K 0.28%
7,567
-394
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$506K 0.28%
6,220
+3
UNH icon
66
UnitedHealth
UNH
$302B
$504K 0.28%
989
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.67T
$500K 0.27%
2,745
-201
JNJ icon
68
Johnson & Johnson
JNJ
$501B
$494K 0.27%
3,378
-50
BND icon
69
Vanguard Total Bond Market
BND
$144B
$475K 0.26%
6,590
+330
IBB icon
70
iShares Biotechnology ETF
IBB
$8.72B
$461K 0.25%
3,360
-100
IBM icon
71
IBM
IBM
$282B
$430K 0.24%
2,485
PG icon
72
Procter & Gamble
PG
$337B
$373K 0.2%
2,262
QQQ icon
73
Invesco QQQ Trust
QQQ
$406B
$369K 0.2%
770
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.18%
810
CI icon
75
Cigna
CI
$73.1B
$318K 0.17%
961
1 2
3
4