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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
+1.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.62M
Cap. Flow
+$671K
Cap. Flow %
0.65%
Top 10 Hldgs %
30.56%
Holding
154
New
5
Increased
32
Reduced
36
Closed
7

Top Buys

1
MRO
Marathon Oil Corporation
MRO
+$1.52M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$762K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$633K
4
T icon
AT&T
T
+$602K
5
AMZN icon
Amazon
AMZN
+$103K

Top Sells

1
TWX
Time Warner Inc
TWX
+$1.11M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HSY icon
Hershey
HSY
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
D icon
Dominion Energy
D
+$265K

Sector Composition

1 Financials 14.9%
2 Healthcare 10.72%
3 Communication Services 9.36%
4 Technology 9.27%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.67B
$114K 0.11%
2,400
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$107K 0.1%
1,055
+955
+955% +$96.8K
NOC icon
78
Northrop Grumman
NOC
$75.5B
$100K 0.1%
325
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$100K 0.1%
3,765
+440
+13% +$12.1K
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$100K 0.1%
+4,865
New +$100K
PG icon
81
Procter & Gamble
PG
$341B
$94K 0.09%
1,200
– –
PYPL icon
82
PayPal
PYPL
$41.5B
$92K 0.09%
1,100
-13,673
-93% -$1.09M
MO icon
83
Altria Group
MO
$117B
$85K 0.08%
1,500
– –
CRL icon
84
Charles River Laboratories
CRL
$11.2B
$84K 0.08%
750
– –
DUK icon
85
Duke Energy
DUK
$98.3B
$83K 0.08%
1,050
– –
CNI icon
86
Canadian National Railway
CNI
$76B
$82K 0.08%
1,000
– –
MAR icon
87
Marriott International
MAR
$95.7B
$81K 0.08%
640
– –
MMM icon
88
3M
MMM
$81.6B
$79K 0.08%
478
– –
NFLX icon
89
Netflix
NFLX
$310B
$78K 0.08%
2,000
– –
VAC icon
90
Marriott Vacations Worldwide
VAC
$3.34B
$78K 0.08%
690
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$76K 0.07%
2,000
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$75K 0.07%
400
– –
LMT icon
93
Lockheed Martin
LMT
$119B
$74K 0.07%
250
– –
POPE
94
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$74K 0.07%
1,010
– –
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$69K 0.07%
2,400
– –
GD icon
96
General Dynamics
GD
$100B
$67K 0.06%
360
– –
EOG icon
97
EOG Resources
EOG
$73.4B
$62K 0.06%
500
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$58K 0.06%
164
– –
ADP icon
99
Automatic Data Processing
ADP
$98.3B
$54K 0.05%
400
– –
AGR
100
DELISTED
Avangrid, Inc.
AGR
$53K 0.05%
1,000
– –
2 3
4
5 6

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