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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
+11.35%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$5.88M
Cap. Flow
-$3.73M
Cap. Flow %
-3.78%
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
IYW icon
iShares US Technology ETF
IYW
+$240K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$191K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148K
5
CI icon
Cigna
CI
+$108K

Top Sells

1
TRV icon
Travelers Companies
TRV
+$417K
2
NKE icon
Nike
NKE
+$411K
3
PNC icon
PNC Financial Services
PNC
+$393K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$385K
5
TGT icon
Target
TGT
+$292K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.33B
$43K 0.04%
460
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.7B
$40K 0.04%
462
– –
INDA icon
103
iShares MSCI India ETF
INDA
$6.81B
$39K 0.04%
1,100
– –
JBGS
104
JBG SMITH
JBGS
$854M
$37K 0.04%
885
– –
USB icon
105
US Bancorp
USB
$96.8B
$37K 0.04%
+778
New +$39K
ABT icon
106
Abbott
ABT
$155B
$36K 0.04%
450
– –
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$665B
$33K 0.03%
225
– –
NPV icon
108
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$31K 0.03%
2,452
– –
TSM icon
109
TSMC
TSM
$2.18T
$30K 0.03%
725
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24K 0.02%
85
– –
HFWA icon
111
Heritage Financial
HFWA
$1.22B
$23K 0.02%
778
– –
COLM icon
112
Columbia Sportswear
COLM
$3.21B
$21K 0.02%
200
– –
GIS icon
113
General Mills
GIS
$19.5B
$21K 0.02%
400
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21K 0.02%
700
– –
PBR icon
115
Petrobras
PBR
$115B
$19K 0.02%
1,170
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$19K 0.02%
205
-45
-18% -$4.06K
BFS
117
Saul Centers
BFS
$889M
$17K 0.02%
325
– –
HSY icon
118
Hershey
HSY
$34.8B
$17K 0.02%
150
– –
SBUX icon
119
Starbucks
SBUX
$121B
$17K 0.02%
224
– –
HBNC icon
120
Horizon Bancorp
HBNC
$1.01B
$16K 0.02%
1,012
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.1B
$16K 0.02%
360
-40
-10% -$1.64K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15K 0.02%
300
– –
ZBH icon
123
Zimmer Biomet
ZBH
$17.6B
$15K 0.02%
124
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.6B
$12K 0.01%
400
– –
PEG icon
125
Public Service Enterprise Group
PEG
$40.1B
$12K 0.01%
200
– –
3 4
5
6 7

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