NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+5.46%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$365K
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.57%
Holding
152
New
5
Increased
21
Reduced
56
Closed
9

Top Buys

1
CCL icon
Carnival Corp
CCL
$1.93M
2
AMAT icon
Applied Materials
AMAT
$1.39M
3
CELG
Celgene Corp
CELG
$1.03M
4
T icon
AT&T
T
$830K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$199K

Top Sells

1
TPR icon
Tapestry
TPR
$1.94M
2
ABBV icon
AbbVie
ABBV
$747K
3
IAU icon
iShares Gold Trust
IAU
$669K
4
HSY icon
Hershey
HSY
$468K
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 Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$62.5B
$18K 0.02%
100
– –
GIS icon
127
General Mills
GIS
$26.5B
$17K 0.02%
400
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
$17K 0.02%
75
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$16K 0.01%
300
– –
ZBH icon
130
Zimmer Biomet
ZBH
$20.9B
$16K 0.01%
120
– –
PBR icon
131
Petrobras
PBR
$79.7B
$14K 0.01%
+1,170
New +$14K
IWM icon
132
iShares Russell 2000 ETF
IWM
$66.7B
$13K 0.01%
75
– –
SBUX icon
133
Starbucks
SBUX
$99.9B
$13K 0.01%
224
– –
EPD icon
134
Enterprise Products Partners
EPD
$69.6B
$11K 0.01%
400
– –
PEG icon
135
Public Service Enterprise Group
PEG
$40.8B
$11K 0.01%
200
-99
-33% -$5.45K
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
$11K 0.01%
200
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9K 0.01%
120
-270
-69% -$20.3K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.3B
$9K 0.01%
110
– –
EIS icon
139
iShares MSCI Israel ETF
EIS
$391M
$8K 0.01%
150
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$20.7B
$7K 0.01%
75
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$6K 0.01%
150
-350
-70% -$14K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3K ﹤0.01%
25
– –
CHTR icon
143
Charter Communications
CHTR
$36.2B
$2K ﹤0.01%
6
– –
ITB icon
144
iShares US Home Construction ETF
ITB
$3.16B
– –
-9,650
Closed -$368K
JCI icon
145
Johnson Controls International
JCI
$68.7B
– –
-87
Closed -$3K
MDT icon
146
Medtronic
MDT
$120B
– –
-83
Closed -$7K
NVT icon
147
nVent Electric
NVT
$14.3B
– –
-21
Closed -$1K
PNR icon
148
Pentair
PNR
$17.4B
– –
-21
Closed -$1K
TEL icon
149
TE Connectivity
TEL
$60.1B
– –
-50
Closed -$5K
WMT icon
150
Walmart
WMT
$772B
– –
-74
Closed -$6K
3 4 5
6
7