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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
+2.32%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.45M
Cap. Flow
-$297K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6K
4
DIS icon
Walt Disney
DIS
+$38K
5
CSCO icon
Cisco
CSCO
+$26.5K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$358K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$175K
3
AEP icon
American Electric Power
AEP
+$114K
4
MRO
Marathon Oil Corporation
MRO
+$98.9K
5
EOG icon
EOG Resources
EOG
+$94.4K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.5B
$101K 0.1%
1,050
– –
EEMS icon
77
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$101K 0.1%
2,405
– –
CRL icon
78
Charles River Laboratories
CRL
$11.1B
$99K 0.1%
750
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$91K 0.09%
1,593
– –
CI icon
80
Cigna
CI
$80.2B
$90K 0.09%
594
– –
CNI icon
81
Canadian National Railway
CNI
$75.7B
$90K 0.09%
1,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$87K 0.09%
680
– –
IEUR icon
83
iShares Core MSCI Europe ETF
IEUR
$8.66B
$85K 0.09%
1,850
– –
PYPL icon
84
PayPal
PYPL
$41.8B
$85K 0.09%
825
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$83K 0.08%
400
– –
PFE icon
86
Pfizer
PFE
$138B
$80K 0.08%
2,334
– –
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$75K 0.08%
2,649
– –
SLB icon
88
SLB Ltd
SLB
$71.1B
$72K 0.07%
2,100
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$116B
$71K 0.07%
1,400
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.9B
$71K 0.07%
4,750
– –
POPE
91
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$71K 0.07%
1,010
– –
MMM icon
92
3M
MMM
$81.7B
$66K 0.07%
478
– –
ADP icon
93
Automatic Data Processing
ADP
$98.5B
$65K 0.07%
400
– –
GE icon
94
GE Aerospace
GE
$369B
$58K 0.06%
1,304
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$57K 0.06%
161
– –
MAR icon
96
Marriott International
MAR
$95.8B
$55K 0.06%
442
– –
KR icon
97
Kroger
KR
$36B
$52K 0.05%
2,000
– –
USB icon
98
US Bancorp
USB
$96.8B
$43K 0.04%
778
– –
VAC icon
99
Marriott Vacations Worldwide
VAC
$3.33B
$42K 0.04%
410
– –
INTC icon
100
Intel
INTC
$542B
$41K 0.04%
800
– –
2 3
4
5 6

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