NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+19.79%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.34M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.32M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$855K
4
PGX icon
Invesco Preferred ETF
PGX
$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$761K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.98M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$832K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.3B
$108K 0.1%
1,970
-131
-6% -$7.18K
IBM icon
77
IBM
IBM
$227B
$103K 0.09%
850
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$102K 0.09%
1,298
+876
+208% +$68.8K
EEMS icon
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$94K 0.08%
2,405
– –
CNI icon
80
Canadian National Railway
CNI
$60.4B
$89K 0.08%
1,000
– –
DUK icon
81
Duke Energy
DUK
$95.3B
$84K 0.08%
1,050
– –
IEUR icon
82
iShares Core MSCI Europe ETF
IEUR
$6.85B
$79K 0.07%
1,850
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$78K 0.07%
1,450
-120
-8% -$6.46K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$71K 0.06%
400
– –
KR icon
85
Kroger
KR
$44.9B
$68K 0.06%
2,000
– –
D icon
86
Dominion Energy
D
$51.1B
$63K 0.06%
775
– –
MMM icon
87
3M
MMM
$82.8B
$62K 0.06%
400
– –
ADP icon
88
Automatic Data Processing
ADP
$123B
$60K 0.05%
400
– –
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$60K 0.05%
2,476
-100
-4% -$2.42K
RYN icon
90
Rayonier
RYN
$4.05B
$57K 0.05%
+2,315
New +$57K
INTC icon
91
Intel
INTC
$107B
$48K 0.04%
800
– –
GE icon
92
GE Aerospace
GE
$292B
$44K 0.04%
6,500
– –
ABT icon
93
Abbott
ABT
$231B
$41K 0.04%
450
– –
TSM icon
94
TSMC
TSM
$1.2T
$41K 0.04%
725
– –
MO icon
95
Altria Group
MO
$113B
$39K 0.03%
1,000
– –
MAR icon
96
Marriott International Class A Common Stock
MAR
$72.7B
$38K 0.03%
442
– –
NPV icon
97
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$35K 0.03%
2,452
– –
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$32K 0.03%
100
-20
-17% -$6.4K
PFE icon
99
Pfizer
PFE
$141B
$31K 0.03%
954
– –
USB icon
100
US Bancorp
USB
$76B
$29K 0.03%
778
– –
2 3
4
5 6