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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
+11.35%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.88M
Cap. Flow
-$3.73M
Cap. Flow %
-3.78%
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
+$2.09M
2
IYW icon
iShares US Technology ETF
IYW
+$240K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K
5
CI icon
Cigna
CI
+$108K

Top Sells

1
TRV icon
Travelers Companies
TRV
+$417K
2
NKE icon
Nike
NKE
+$411K
3
PNC icon
PNC Financial Services
PNC
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$385K
5
TGT icon
Target
TGT
+$292K

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 Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$117K 0.12%
2,043
– –
TPR icon
77
Tapestry
TPR
$27.3B
$112K 0.11%
3,450
– –
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.66B
$110K 0.11%
2,400
– –
CRL icon
79
Charles River Laboratories
CRL
$11.1B
$109K 0.11%
750
– –
CI icon
80
Cigna
CI
$80.2B
$96K 0.1%
+594
New +$108K
DUK icon
81
Duke Energy
DUK
$98.5B
$95K 0.1%
1,050
– –
PFE icon
82
Pfizer
PFE
$138B
$94K 0.1%
+2,334
New +$93.5K
PYPL icon
83
PayPal
PYPL
$41.8B
$93K 0.09%
900
– –
SLB icon
84
SLB Ltd
SLB
$71.1B
$91K 0.09%
2,100
+1,600
+320% +$69.2K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$91K 0.09%
3,199
– –
CNI icon
86
Canadian National Railway
CNI
$75.7B
$89K 0.09%
1,000
– –
MMM icon
87
3M
MMM
$81.7B
$83K 0.08%
478
– –
EBAY icon
88
eBay
EBAY
$50B
$82K 0.08%
2,214
-1,600
-42% -$55.5K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$81K 0.08%
680
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$80K 0.08%
400
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.9B
$69K 0.07%
4,750
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$116B
$67K 0.07%
1,400
+1,000
+250% +$49.8K
POPE
93
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$67K 0.07%
1,010
– –
GE icon
94
GE Aerospace
GE
$369B
$65K 0.07%
1,304
-52
-4% -$2.45K
ADP icon
95
Automatic Data Processing
ADP
$98.5B
$64K 0.06%
400
– –
MO icon
96
Altria Group
MO
$117B
$57K 0.06%
1,000
-500
-33% -$25.6K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$56K 0.06%
161
– –
MAR icon
98
Marriott International
MAR
$95.8B
$55K 0.06%
442
– –
KR icon
99
Kroger
KR
$36B
$49K 0.05%
+2,000
New +$54.8K
INTC icon
100
Intel
INTC
$542B
$43K 0.04%
800
– –
2 3
4
5 6

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