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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
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
Cap. Flow
-$2.33M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1

Top Buys

1
WHR icon
Whirlpool
WHR
+$1.5M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
EOG icon
EOG Resources
EOG
+$581K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$982K
3
HSY icon
Hershey
HSY
+$969K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
KEY icon
KeyCorp
KEY
+$741K

Sector Composition

1 Financials 14.04%
2 Healthcare 11.22%
3 Technology 11.06%
4 Communication Services 10.14%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
101
DELISTED
Avangrid, Inc.
AGR
$50K 0.05%
1,000
– –
GE icon
102
GE Aerospace
GE
$369B
$49K 0.05%
1,356
-418
-24% -$18.9K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49K 0.05%
161
– –
MAR icon
104
Marriott International
MAR
$95.8B
$48K 0.05%
442
+22
+5% +$2.53K
REZI icon
105
Resideo Technologies
REZI
$5.58B
$42K 0.05%
+2,025
New +$43.2K
INTC icon
106
Intel
INTC
$542B
$38K 0.04%
800
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.81B
$37K 0.04%
1,100
– –
TRP icon
108
TC Energy
TRP
$71.4B
$36K 0.04%
1,000
– –
TU icon
109
Telus
TU
$16.3B
$34K 0.04%
2,040
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.7B
$34K 0.04%
462
+352
+320% +$27.7K
ABT icon
111
Abbott
ABT
$155B
$33K 0.04%
450
– –
VAC icon
112
Marriott Vacations Worldwide
VAC
$3.33B
$32K 0.03%
460
– –
JBGS
113
JBG SMITH
JBGS
$854M
$31K 0.03%
885
– –
AL
114
DELISTED
Air Lease Corp
AL
$30K 0.03%
1,000
– –
NPV icon
115
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$29K 0.03%
2,452
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$665B
$29K 0.03%
225
– –
TSM icon
117
TSMC
TSM
$2.18T
$27K 0.03%
725
– –
BAC icon
118
Bank of America
BAC
$430B
$25K 0.03%
1,000
– –
MPLX icon
119
MPLX
MPLX
$57.3B
$24K 0.03%
801
– –
HFWA icon
120
Heritage Financial
HFWA
$1.22B
$23K 0.02%
778
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$22K 0.02%
250
-160
-39% -$14.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$116B
$21K 0.02%
400
– –
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21K 0.02%
700
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21K 0.02%
85
– –
SLB icon
125
SLB Ltd
SLB
$71.1B
$18K 0.02%
500
– –
3 4
5
6 7

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