NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$2.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$508K
2
LH icon
Labcorp
LH
$274K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$239K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$163K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$708K
2
AGN
Allergan plc
AGN
$645K
3
MSFT icon
Microsoft
MSFT
$405K
4
PNC icon
PNC Financial Services
PNC
$312K
5
CELG
Celgene Corp
CELG
$273K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118K 0.12%
1,410
+750
+114% +$62.8K
WTRG icon
77
Essential Utilities
WTRG
$11.1B
$114K 0.11%
3,360
– –
NOC icon
78
Northrop Grumman
NOC
$84.5B
$113K 0.11%
325
+75
+30% +$26.1K
PG icon
79
Procter & Gamble
PG
$368B
$95K 0.09%
1,200
– –
MO icon
80
Altria Group
MO
$113B
$93K 0.09%
1,500
-200
-12% -$12.4K
VAC icon
81
Marriott Vacations Worldwide
VAC
$2.7B
$92K 0.09%
690
+50
+8% +$6.67K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$54.1B
$92K 0.09%
3,325
-50
-1% -$1.38K
MMM icon
83
3M
MMM
$82.8B
$88K 0.09%
400
-200
-33% -$44K
MAR icon
84
Marriott International Class A Common Stock
MAR
$72.7B
$87K 0.09%
640
-60
-9% -$8.16K
LMT icon
85
Lockheed Martin
LMT
$106B
$84K 0.08%
250
+75
+43% +$25.2K
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
$84K 0.08%
+2,400
New +$84K
DUK icon
87
Duke Energy
DUK
$95.3B
$81K 0.08%
1,050
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$80K 0.08%
400
– –
CRL icon
89
Charles River Laboratories
CRL
$8.04B
$80K 0.08%
750
– –
GD icon
90
General Dynamics
GD
$87.3B
$80K 0.08%
360
+110
+44% +$24.4K
CNI icon
91
Canadian National Railway
CNI
$60.4B
$73K 0.07%
1,000
– –
AMZN icon
92
Amazon
AMZN
$2.44T
$72K 0.07%
50
+35
+233% +$50.4K
POPE
93
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$71K 0.07%
1,010
– –
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$67K 0.07%
1,000
-50
-5% -$3.35K
NFLX icon
95
Netflix
NFLX
$513B
$59K 0.06%
200
– –
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$56K 0.06%
164
– –
EOG icon
97
EOG Resources
EOG
$68.2B
$53K 0.05%
500
– –
MCD icon
98
McDonald's
MCD
$224B
$51K 0.05%
325
-750
-70% -$118K
AGR
99
DELISTED
Avangrid, Inc.
AGR
$51K 0.05%
1,000
– –
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
$47K 0.05%
180
-20
-10% -$5.22K
2 3
4
5 6