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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
+0.19%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.88M
Cap. Flow
-$2.55M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.28%
Holding
154
New
6
Increased
23
Reduced
57
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$508K
2
LH icon
Labcorp
LH
+$290K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$238K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$181K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$165K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
+$749K
2
AGN
Allergan plc
AGN
+$645K
3
MSFT icon
Microsoft
MSFT
+$406K
4
PNC icon
PNC Financial Services
PNC
+$320K
5
CELG
Celgene Corp
CELG
+$294K

Sector Composition

1 Financials 16.84%
2 Healthcare 10.76%
3 Communication Services 9.2%
4 Technology 8.96%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16K 0.02%
300
– –
COLM icon
127
Columbia Sportswear
COLM
$3.21B
$15K 0.01%
200
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$15K 0.01%
300
– –
PEG icon
129
Public Service Enterprise Group
PEG
$40.1B
$15K 0.01%
299
– –
SBUX icon
130
Starbucks
SBUX
$121B
$13K 0.01%
224
– –
ZBH icon
131
Zimmer Biomet
ZBH
$17.6B
$13K 0.01%
124
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.3B
$11K 0.01%
75
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$10K 0.01%
400
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10K 0.01%
100
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10K 0.01%
400
– –
TEL icon
136
TE Connectivity
TEL
$58.7B
$9K 0.01%
91
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
$7K 0.01%
75
– –
EIS icon
138
iShares MSCI Israel ETF
EIS
$883M
$7K 0.01%
150
– –
MDT icon
139
Medtronic
MDT
$102B
$7K 0.01%
83
– –
WMT icon
140
Walmart Inc
WMT
$905B
$7K 0.01%
222
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.7B
$6K 0.01%
75
– –
KO icon
142
Coca-Cola
KO
$357B
$5K ﹤0.01%
107
– –
JCI icon
143
Johnson Controls International
JCI
$88.6B
$3K ﹤0.01%
87
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3K ﹤0.01%
50
– –
SCG
145
DELISTED
Scana
SCG
$3K ﹤0.01%
75
– –
CHTR icon
146
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
6
– –
PNR icon
147
Pentair
PNR
$12.2B
$1K ﹤0.01%
31
– –
ADNT icon
148
Adient
ADNT
$1.51B
$0 ﹤0.01%
8
– –
CL icon
149
Colgate-Palmolive
CL
$72.8B
– –
-200
Closed -$15K
MLM icon
150
Martin Marietta Materials
MLM
$34.5B
– –
-220
Closed -$49K
3 4 5
6
7

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