NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+19.79%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.34M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.32M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$855K
4
PGX icon
Invesco Preferred ETF
PGX
$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$761K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.98M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$832K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$29K 0.03%
650
-680
-51% -$30.3K
SLB icon
102
Schlumberger
SLB
$55B
$29K 0.03%
1,600
– –
JBGS
103
JBG SMITH
JBGS
$1.32B
$26K 0.02%
885
– –
GIS icon
104
General Mills
GIS
$26.4B
$25K 0.02%
400
– –
INDA icon
105
iShares MSCI India ETF
INDA
$9.17B
$25K 0.02%
850
– –
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$22K 0.02%
+1,000
New +$22K
VAC icon
107
Marriott Vacations Worldwide
VAC
$2.7B
$21K 0.02%
250
-50
-17% -$4.2K
HSY icon
108
Hershey
HSY
$37.3B
$19K 0.02%
150
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.1B
$19K 0.02%
90
– –
SPSB icon
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19K 0.02%
600
– –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$19K 0.02%
+500
New +$19K
COLM icon
112
Columbia Sportswear
COLM
$3.05B
$16K 0.01%
200
– –
HFWA icon
113
Heritage Financial
HFWA
$830M
$16K 0.01%
778
– –
SBUX icon
114
Starbucks
SBUX
$100B
$16K 0.01%
224
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14K 0.01%
300
– –
ZBH icon
116
Zimmer Biomet
ZBH
$21B
$14K 0.01%
120
– –
BMY.RT
117
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K 0.01%
3,865
– –
PTON icon
118
Peloton Interactive
PTON
$3.1B
$12K 0.01%
200
– –
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12K 0.01%
230
+10
+5% +$522
BND icon
120
Vanguard Total Bond Market
BND
$134B
$11K 0.01%
123
– –
HBNC icon
121
Horizon Bancorp
HBNC
$864M
$11K 0.01%
1,012
– –
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11K 0.01%
200
– –
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11K 0.01%
110
– –
BFS
124
Saul Centers
BFS
$833M
$10K 0.01%
325
– –
PBR icon
125
Petrobras
PBR
$79.9B
$10K 0.01%
1,170
– –
2 3 4
5
6