NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Return 30.7%
This Quarter Return
+11.35%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$5.88M
Cap. Flow
-$3.89M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.13M
2
IYW icon
iShares US Technology ETF
IYW
$257K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$151K
5
CI icon
Cigna
CI
$96K

Top Sells

1
TRV icon
Travelers Companies
TRV
$447K
2
NKE icon
Nike
NKE
$420K
3
PNC icon
PNC Financial Services
PNC
$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$387K
5
TGT icon
Target
TGT
$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$117K 0.12%
2,043
– –
TPR icon
77
Tapestry
TPR
$22B
$112K 0.11%
3,450
– –
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$6.82B
$110K 0.11%
2,400
– –
CRL icon
79
Charles River Laboratories
CRL
$7.99B
$109K 0.11%
750
– –
CI icon
80
Cigna
CI
$81.2B
$96K 0.1%
+594
New +$96K
DUK icon
81
Duke Energy
DUK
$94B
$95K 0.1%
1,050
– –
PFE icon
82
Pfizer
PFE
$140B
$94K 0.1%
+2,334
New +$94K
PYPL icon
83
PayPal
PYPL
$65.4B
$93K 0.09%
900
– –
SLB icon
84
Schlumberger
SLB
$53.7B
$91K 0.09%
2,100
+1,600
+320% +$69.3K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$91K 0.09%
3,199
– –
CNI icon
86
Canadian National Railway
CNI
$60.4B
$89K 0.09%
1,000
– –
MMM icon
87
3M
MMM
$82.8B
$83K 0.08%
478
– –
EBAY icon
88
eBay
EBAY
$42.5B
$82K 0.08%
2,214
-1,600
-42% -$59.3K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$81K 0.08%
680
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$80K 0.08%
400
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.89B
$69K 0.07%
4,750
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$95B
$67K 0.07%
1,400
+1,000
+250% +$47.9K
POPE
93
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$67K 0.07%
1,010
– –
GE icon
94
GE Aerospace
GE
$299B
$65K 0.07%
1,304
-52
-4% -$2.59K
ADP icon
95
Automatic Data Processing
ADP
$122B
$64K 0.06%
400
– –
MO icon
96
Altria Group
MO
$112B
$57K 0.06%
1,000
-500
-33% -$28.5K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$56K 0.06%
161
– –
MAR icon
98
Marriott International Class A Common Stock
MAR
$73B
$55K 0.06%
442
– –
KR icon
99
Kroger
KR
$44.9B
$49K 0.05%
+2,000
New +$49K
INTC icon
100
Intel
INTC
$108B
$43K 0.04%
800
– –
2 3
4
5 6