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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
-10.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$14.9M
Cap. Flow
-$2.33M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.01%
Holding
151
New
8
Increased
29
Reduced
37
Closed
1

Top Buys

1
WHR icon
Whirlpool
WHR
+$1.5M
2
LRCX icon
Lam Research
LRCX
+$1.38M
3
EOG icon
EOG Resources
EOG
+$581K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$373K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$368K

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$982K
3
HSY icon
Hershey
HSY
+$969K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$880K
5
KEY icon
KeyCorp
KEY
+$741K

Sector Composition

1 Financials 14.04%
2 Healthcare 11.22%
3 Technology 11.06%
4 Communication Services 10.14%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
126
Columbia Sportswear
COLM
$3.21B
$17K 0.02%
200
– –
GIS icon
127
General Mills
GIS
$19.5B
$16K 0.02%
400
– –
HBNC icon
128
Horizon Bancorp
HBNC
$1.01B
$16K 0.02%
1,012
– –
HSY icon
129
Hershey
HSY
$34.8B
$16K 0.02%
150
-9,115
-98% -$969K
BFS
130
Saul Centers
BFS
$889M
$15K 0.02%
325
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.1B
$15K 0.02%
400
– –
PBR icon
132
Petrobras
PBR
$115B
$15K 0.02%
1,170
– –
GTX icon
133
Garrett Motion
GTX
$5.93B
$14K 0.02%
+1,131
New +$15.4K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14K 0.02%
300
– –
SBUX icon
135
Starbucks
SBUX
$121B
$14K 0.02%
224
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14K 0.02%
300
– –
ZBH icon
137
Zimmer Biomet
ZBH
$17.6B
$12K 0.01%
124
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$11K 0.01%
+265
New +$11.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$11K 0.01%
400
– –
EPD icon
140
Enterprise Products Partners
EPD
$81.6B
$10K 0.01%
400
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.3B
$10K 0.01%
75
– –
PEG icon
142
Public Service Enterprise Group
PEG
$40.1B
$10K 0.01%
200
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9K 0.01%
120
– –
BND icon
144
Vanguard Total Bond Market
BND
$158B
$8K 0.01%
+105
New +$8.21K
SPG icon
145
Simon Property Group
SPG
$71.8B
$8K 0.01%
50
-100
-67% -$17.9K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.4B
$7K 0.01%
75
– –
EIS icon
147
iShares MSCI Israel ETF
EIS
$883M
$7K 0.01%
150
– –
MDLZ icon
148
Mondelez International
MDLZ
$75.5B
$6K 0.01%
150
– –
CHTR icon
149
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
6
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2K ﹤0.01%
50
– –
3 4 5
6
7

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