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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
+5.46%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.42M
Cap. Flow
-$538K
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
20
Reduced
57
Closed
9

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
2
AMAT icon
Applied Materials
AMAT
+$1.59M
3
CELG
Celgene Corp
CELG
+$1.02M
4
T icon
AT&T
T
+$801K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$200K

Top Sells

1
TPR icon
Tapestry
TPR
+$1.89M
2
ABBV icon
AbbVie
ABBV
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$680K
4
HSY icon
Hershey
HSY
+$453K
5
ITB icon
iShares US Home Construction ETF
ITB
+$368K

Sector Composition

1 Financials 14.6%
2 Healthcare 11.47%
3 Technology 11.44%
4 Communication Services 9.81%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$75.1B
$18K 0.02%
400
– –
GIS icon
127
General Mills
GIS
$19.5B
$17K 0.02%
400
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17K 0.02%
300
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16K 0.01%
300
– –
ZBH icon
130
Zimmer Biomet
ZBH
$17.6B
$16K 0.01%
124
– –
PBR icon
131
Petrobras
PBR
$115B
$14K 0.01%
+1,170
New +$13K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.3B
$13K 0.01%
75
– –
SBUX icon
133
Starbucks
SBUX
$121B
$13K 0.01%
224
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.6B
$11K 0.01%
400
– –
PEG icon
135
Public Service Enterprise Group
PEG
$40.1B
$11K 0.01%
200
-99
-33% -$5.17K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11K 0.01%
400
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9K 0.01%
120
-270
-69% -$21.1K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.7B
$9K 0.01%
110
– –
EIS icon
139
iShares MSCI Israel ETF
EIS
$883M
$8K 0.01%
150
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.4B
$7K 0.01%
75
– –
MDLZ icon
141
Mondelez International
MDLZ
$75.5B
$6K 0.01%
150
-350
-70% -$14.9K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3K ﹤0.01%
50
– –
CHTR icon
143
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
6
– –
ITB icon
144
iShares US Home Construction ETF
ITB
$2.46B
– –
-9,650
Closed -$368K
JCI icon
145
Johnson Controls International
JCI
$88.6B
– –
-87
Closed -$3K
MDT icon
146
Medtronic
MDT
$102B
– –
-83
Closed -$7K
NVT icon
147
nVent Electric
NVT
$26.2B
– –
-21
Closed -$1K
PNR icon
148
Pentair
PNR
$12.2B
– –
-21
Closed -$1K
TEL icon
149
TE Connectivity
TEL
$58.7B
– –
-50
Closed -$5K
WMT icon
150
Walmart Inc
WMT
$905B
– –
-222
Closed -$6K
3 4 5
6
7

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