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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
+2.32%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.45M
Cap. Flow
-$297K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6K
4
DIS icon
Walt Disney
DIS
+$38K
5
CSCO icon
Cisco
CSCO
+$26.5K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$358K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$175K
3
AEP icon
American Electric Power
AEP
+$114K
4
MRO
Marathon Oil Corporation
MRO
+$98.9K
5
EOG icon
EOG Resources
EOG
+$94.4K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$117B
$41K 0.04%
1,000
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.7B
$39K 0.04%
422
-40
-9% -$3.63K
ABT icon
103
Abbott
ABT
$155B
$38K 0.04%
450
– –
JBGS
104
JBG SMITH
JBGS
$854M
$35K 0.04%
885
– –
NPV icon
105
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$34K 0.03%
2,452
– –
TPR icon
106
Tapestry
TPR
$27.3B
$34K 0.03%
1,300
-100
-7% -$2.63K
TSM icon
107
TSMC
TSM
$2.18T
$34K 0.03%
725
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.81B
$29K 0.03%
850
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25K 0.03%
85
– –
HSY icon
110
Hershey
HSY
$34.8B
$23K 0.02%
150
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23K 0.02%
440
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$665B
$23K 0.02%
150
– –
GIS icon
113
General Mills
GIS
$19.5B
$22K 0.02%
400
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22K 0.02%
700
– –
HFWA icon
115
Heritage Financial
HFWA
$1.22B
$21K 0.02%
778
– –
SBUX icon
116
Starbucks
SBUX
$121B
$20K 0.02%
224
– –
COLM icon
117
Columbia Sportswear
COLM
$3.21B
$19K 0.02%
200
– –
BFS
118
Saul Centers
BFS
$889M
$18K 0.02%
325
– –
HBNC icon
119
Horizon Bancorp
HBNC
$1.01B
$18K 0.02%
1,012
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$18K 0.02%
205
– –
PBR icon
121
Petrobras
PBR
$115B
$17K 0.02%
1,170
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.1B
$16K 0.02%
360
– –
ZBH icon
123
Zimmer Biomet
ZBH
$17.6B
$16K 0.02%
124
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$15K 0.02%
300
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$13K 0.01%
400
– –
2 3 4
5
6

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