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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
+4.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$271K
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
29.76%
Holding
138
New
1
Increased
2
Reduced
67
Closed
1

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$1.84M
2
IAU icon
iShares Gold Trust
IAU
+$221K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.47K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$690K
2
WBA
Walgreens Boots Alliance
WBA
+$641K
3
KEY icon
KeyCorp
KEY
+$464K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$351K
5
PNC icon
PNC Financial Services
PNC
+$309K

Sector Composition

1 Financials 15.11%
2 Technology 12.29%
3 Healthcare 10.4%
4 Communication Services 10.24%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
101
Marriott Vacations Worldwide
VAC
$3.34B
$40K 0.04%
410
-50
-11% -$4.93K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.7B
$40K 0.04%
462
– –
ABT icon
103
Abbott
ABT
$156B
$38K 0.04%
450
– –
INTC icon
104
Intel
INTC
$543B
$38K 0.04%
800
– –
JBGS
105
JBG SMITH
JBGS
$859M
$35K 0.04%
885
– –
NPV icon
106
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$32K 0.03%
2,452
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.8B
$30K 0.03%
850
-250
-23% -$8.79K
TSM icon
108
TSMC
TSM
$2.19T
$28K 0.03%
725
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25K 0.03%
85
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$24K 0.02%
440
-6,580
-94% -$351K
HFWA icon
111
Heritage Financial
HFWA
$1.22B
$23K 0.02%
778
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$665B
$23K 0.02%
150
-75
-33% -$11K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22K 0.02%
700
– –
GIS icon
114
General Mills
GIS
$19.5B
$21K 0.02%
400
– –
COLM icon
115
Columbia Sportswear
COLM
$3.18B
$20K 0.02%
200
– –
HSY icon
116
Hershey
HSY
$34.8B
$20K 0.02%
150
– –
SBUX icon
117
Starbucks
SBUX
$122B
$19K 0.02%
224
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$19K 0.02%
205
– –
BFS
119
Saul Centers
BFS
$893M
$18K 0.02%
325
– –
PBR icon
120
Petrobras
PBR
$115B
$18K 0.02%
1,170
– –
HBNC icon
121
Horizon Bancorp
HBNC
$1.01B
$17K 0.02%
1,012
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.1B
$16K 0.02%
360
– –
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15K 0.02%
300
– –
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
$14K 0.01%
124
– –
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$12K 0.01%
400
– –
2 3 4
5
6

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