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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

+4.96%

1 Year Est. Return

+30.7%

3 Year Est. Return

+37.18%

5 Year Est. Return

+102.97%

10 Year Est. Return

–

AUM

$105M

AUM Growth

–

Cap. Flow

+$103M

Cap. Flow % of AUM

97.85%

Top 10 Holdings % Top 10 Hldgs %

29.36%

Holding

148

New

148

Increased

–

Reduced

–

Closed

–

Top Buys

1	iShares Floating Rate Bond ETF FLOT	+$4.54M
2	iShares 0-5 Year TIPS Bond ETF STIP	+$3.56M
3	iShares Core MSCI Emerging Markets ETF IEMG	+$3.36M
4	iShares Core S&P 500 ETF IVV	+$2.97M
5	Microsoft MSFT	+$2.75M

Top Sells

No sells this quarter

Sector Composition

1	Financials	16.63%
2	Healthcare	11.73%
3	Communication Services	9.47%
4	Technology	9.02%
5	Consumer Discretionary	5.97%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
101	101 State Street Health Care Select Sector SPDR ETF XLV $40.6B	$43K	0.04%	+515	New	+$42.5K
102	102 Abbott ABT $155B	$40K	0.04%	+700	New	+$38.8K
103	103 Enbridge ENB $122B	$39K	0.04%	+1,000	New	+$38.5K
104	104 Telus TU $16.3B	$39K	0.04%	+2,040	New	+$37.8K
105	105 Netflix NFLX $310B	$38K	0.04%	+2,000	New	+$38.5K
106	106 Intel INTC $542B	$37K	0.04%	+800	New	+$34.9K
107	107 SLB Ltd SLB $71.1B	$34K	0.03%	+500	New	+$32.4K
108	108 Vanguard Short-Term Bond ETF BSV $44.7B	$31K	0.03%	+390	New	+$31K
109	109 Nuveen Virginia Quality Municipal Income Fund NPV $224M	$31K	0.03%	+2,452	New	+$31.9K
110	110 Vanguard Total Stock Market ETF VTI $665B	$31K	0.03%	+225	New	+$30.1K
111	111 Bank of America BAC $430B	$30K	0.03%	+1,000	New	+$27.6K
112	112 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB $10.5B	$30K	0.03%	+1,000	New	+$30.5K
113	113 MPLX MPLX $57.3B	$28K	0.03%	+801	New	+$28.2K
114	114 Bristol-Myers Squibb BMY $116B	$25K	0.02%	+400	New	+$25K
115	115 Tesla TSLA $1.49T	$25K	0.02%	+1,200	New	+$26.1K
116	116 General Mills GIS $19.5B	$24K	0.02%	+400	New	+$21.6K
117	OA 117 DELISTED Orbital ATK, Inc. OA	$23K	0.02%	+178	New	+$23.6K
118	118 Spectrum Brands SPB $1.93B	$22K	0.02%	+200	New	+$21.9K
119	119 Mondelez International MDLZ $75.5B	$21K	0.02%	+500	New	+$21K
120	120 Horizon Bancorp HBNC $1.01B	$19K	0.02%	+1,013	New	+$18.7K
121	121 Amazon AMZN $2.66T	$18K	0.02%	+300	New	+$16.5K
122	122 iShares Russell Mid-Cap ETF IWR $56.8B	$16K	0.02%	+300	New	+$15.2K
123	123 Vanguard FTSE All-World ex-US ETF VEU $66.6B	$16K	0.02%	+300	New	+$16.1K
124	124 Colgate-Palmolive CL $72.8B	$15K	0.01%	+200	New	+$14.6K
125	125 iShares S&P 500 Growth ETF IVW $75.1B	$15K	0.01%	+400	New	+$14.9K