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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
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
Cap. Flow
-$2.33M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1

Top Buys

1
WHR icon
Whirlpool
WHR
+$1.5M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
EOG icon
EOG Resources
EOG
+$581K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$982K
3
HSY icon
Hershey
HSY
+$969K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
KEY icon
KeyCorp
KEY
+$741K

Sector Composition

1 Financials 14.04%
2 Healthcare 11.22%
3 Technology 11.06%
4 Communication Services 10.14%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$119K 0.13%
1,460
– –
TPR icon
77
Tapestry
TPR
$27.3B
$116K 0.12%
3,450
– –
WTRG icon
78
Essential Utilities
WTRG
$10.9B
$115K 0.12%
3,360
– –
PG icon
79
Procter & Gamble
PG
$340B
$110K 0.12%
1,200
– –
EBAY icon
80
eBay
EBAY
$50B
$107K 0.12%
3,814
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$106K 0.11%
2,043
– –
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$8.66B
$99K 0.11%
2,400
– –
DUK icon
83
Duke Energy
DUK
$98.5B
$91K 0.1%
1,050
– –
CRL icon
84
Charles River Laboratories
CRL
$11.1B
$85K 0.09%
750
– –
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$84K 0.09%
3,199
+760
+31% +$20.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$82K 0.09%
400
– –
NOC icon
87
Northrop Grumman
NOC
$75.1B
$80K 0.09%
325
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$77K 0.08%
680
+400
+143% +$45K
MMM icon
89
3M
MMM
$81.7B
$76K 0.08%
478
– –
PYPL icon
90
PayPal
PYPL
$41.8B
$76K 0.08%
900
– –
CNI icon
91
Canadian National Railway
CNI
$75.7B
$74K 0.08%
1,000
– –
MO icon
92
Altria Group
MO
$117B
$74K 0.08%
1,500
– –
POPE
93
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$66K 0.07%
1,010
– –
LMT icon
94
Lockheed Martin
LMT
$119B
$65K 0.07%
250
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.9B
$64K 0.07%
4,750
-1,350
-22% -$18.6K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$63K 0.07%
2,650
-915
-26% -$23.8K
MCD icon
97
McDonald's
MCD
$191B
$58K 0.06%
325
– –
GD icon
98
General Dynamics
GD
$99.9B
$57K 0.06%
360
– –
NFLX icon
99
Netflix
NFLX
$310B
$54K 0.06%
2,000
– –
ADP icon
100
Automatic Data Processing
ADP
$98.5B
$52K 0.06%
400
– –
2 3
4
5 6

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