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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
+4.96%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.85%
Top 10 Hldgs %
29.36%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.63%
2 Healthcare 11.73%
3 Communication Services 9.47%
4 Technology 9.02%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.1B
$15K 0.01%
+299
New +$15.1K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$15K 0.01%
+200
New +$14.6K
COLM icon
128
Columbia Sportswear
COLM
$3.21B
$14K 0.01%
+200
New +$13.1K
ZBH icon
129
Zimmer Biomet
ZBH
$17.6B
$14K 0.01%
+124
New +$14K
SBUX icon
130
Starbucks
SBUX
$121B
$13K 0.01%
+224
New +$12.7K
EPD icon
131
Enterprise Products Partners
EPD
$81.6B
$11K 0.01%
+400
New +$10.1K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.3B
$11K 0.01%
+75
New +$11.3K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11K 0.01%
+400
New +$11K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10K 0.01%
+100
New +$9.82K
TEL icon
135
TE Connectivity
TEL
$58.7B
$9K 0.01%
+91
New +$8.37K
EIS icon
136
iShares MSCI Israel ETF
EIS
$883M
$8K 0.01%
+150
New +$7.41K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
$7K 0.01%
+75
New +$7.22K
MDT icon
138
Medtronic
MDT
$102B
$7K 0.01%
+83
New +$6.65K
WMT icon
139
Walmart Inc
WMT
$905B
$7K 0.01%
+222
New +$6.79K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.7B
$6K 0.01%
+75
New +$6.29K
KO icon
141
Coca-Cola
KO
$357B
$5K ﹤0.01%
+107
New +$4.92K
JCI icon
142
Johnson Controls International
JCI
$88.6B
$3K ﹤0.01%
+87
New +$3.4K
SCG
143
DELISTED
Scana
SCG
$3K ﹤0.01%
+75
New +$3.35K
CHTR icon
144
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
+6
New +$2.04K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2K ﹤0.01%
+50
New +$2.35K
ADNT icon
146
Adient
ADNT
$1.51B
$1K ﹤0.01%
+8
New +$645
PNR icon
147
Pentair
PNR
$12.2B
$1K ﹤0.01%
+31
New +$1.45K
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+9
New +$241
2 3 4 5
6

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