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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
+0.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.88M
Cap. Flow
-$2.55M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$508K
2
LH icon
Labcorp
LH
+$290K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$238K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$165K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
+$749K
2
AGN
Allergan plc
AGN
+$645K
3
MSFT icon
Microsoft
MSFT
+$406K
4
PNC icon
PNC Financial Services
PNC
+$320K
5
CELG
Celgene Corp
CELG
+$294K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$98.5B
$45K 0.04%
400
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$45K 0.04%
380
-80
-17% -$9.45K
AL
103
DELISTED
Air Lease Corp
AL
$43K 0.04%
1,000
– –
INTC icon
104
Intel
INTC
$542B
$42K 0.04%
800
– –
TRP icon
105
TC Energy
TRP
$71.4B
$41K 0.04%
1,000
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$40K 0.04%
495
-20
-4% -$1.7K
ABT icon
107
Abbott
ABT
$155B
$39K 0.04%
650
-50
-7% -$3.01K
INDA icon
108
iShares MSCI India ETF
INDA
$6.81B
$38K 0.04%
+1,100
New +$39K
TU icon
109
Telus
TU
$16.3B
$36K 0.04%
2,040
– –
SLB icon
110
SLB Ltd
SLB
$71.1B
$32K 0.03%
500
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.03%
390
– –
ENB icon
112
Enbridge
ENB
$122B
$31K 0.03%
1,000
– –
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$665B
$31K 0.03%
225
– –
BAC icon
114
Bank of America
BAC
$430B
$30K 0.03%
1,000
– –
NPV icon
115
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$30K 0.03%
2,452
– –
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30K 0.03%
1,000
– –
MPLX icon
117
MPLX
MPLX
$57.3B
$26K 0.03%
801
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$116B
$25K 0.02%
400
– –
OA
119
DELISTED
Orbital ATK, Inc.
OA
$24K 0.02%
178
– –
SPG icon
120
Simon Property Group
SPG
$71.8B
$23K 0.02%
150
-792
-84% -$126K
MDLZ icon
121
Mondelez International
MDLZ
$75.5B
$21K 0.02%
500
– –
TSLA icon
122
Tesla
TSLA
$1.49T
$21K 0.02%
1,200
– –
HBNC icon
123
Horizon Bancorp
HBNC
$1.01B
$20K 0.02%
1,013
– –
GIS icon
124
General Mills
GIS
$19.5B
$18K 0.02%
400
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$75.1B
$16K 0.02%
400
– –
3 4
5
6 7

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