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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
+5.46%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
-$538K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
20
Reduced
57
Closed
9

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.59M
3
CELG
Celgene Corp
CELG
+$1.02M
4
T icon
AT&T
T
+$801K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$200K

Top Sells

1
TPR icon
Tapestry
TPR
+$1.89M
2
ABBV icon
AbbVie
ABBV
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$680K
4
HSY icon
Hershey
HSY
+$453K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.33B
$51K 0.05%
460
-230
-33% -$27.2K
AGR
102
DELISTED
Avangrid, Inc.
AGR
$48K 0.04%
1,000
– –
AL
103
DELISTED
Air Lease Corp
AL
$46K 0.04%
1,000
– –
TRP icon
104
TC Energy
TRP
$71.4B
$40K 0.04%
1,000
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$39K 0.04%
410
-85
-17% -$7.68K
INTC icon
106
Intel
INTC
$542B
$38K 0.04%
800
– –
TU icon
107
Telus
TU
$16.3B
$38K 0.04%
2,040
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.81B
$36K 0.03%
1,100
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$665B
$34K 0.03%
225
– –
ABT icon
110
Abbott
ABT
$155B
$33K 0.03%
450
– –
JBGS
111
JBG SMITH
JBGS
$854M
$33K 0.03%
885
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$32K 0.03%
280
-100
-26% -$11.5K
TSM icon
113
TSMC
TSM
$2.18T
$32K 0.03%
+725
New +$30K
SLB icon
114
SLB Ltd
SLB
$71.1B
$30K 0.03%
500
– –
BAC icon
115
Bank of America
BAC
$430B
$29K 0.03%
1,000
– –
NPV icon
116
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$29K 0.03%
2,452
– –
MPLX icon
117
MPLX
MPLX
$57.3B
$28K 0.03%
801
– –
HFWA icon
118
Heritage Financial
HFWA
$1.22B
$27K 0.03%
+778
New +$27.9K
SPG icon
119
Simon Property Group
SPG
$71.8B
$27K 0.03%
150
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$116B
$25K 0.02%
400
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25K 0.02%
85
-95
-53% -$27.1K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21K 0.02%
700
-300
-30% -$9.05K
HBNC icon
123
Horizon Bancorp
HBNC
$1.01B
$20K 0.02%
1,012
– –
COLM icon
124
Columbia Sportswear
COLM
$3.21B
$19K 0.02%
200
– –
BFS
125
Saul Centers
BFS
$889M
$18K 0.02%
325
+159
+96% +$8.87K
3 4
5
6 7

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