NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Return 30.7%
This Quarter Return
+11.35%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$5.88M
Cap. Flow
-$3.89M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.63%
Holding
156
New
6
Increased
9
Reduced
58
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.13M
2
IYW icon
iShares US Technology ETF
IYW
$257K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$193K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$151K
5
CI icon
Cigna
CI
$96K

Top Sells

1
TRV icon
Travelers Companies
TRV
$447K
2
NKE icon
Nike
NKE
$420K
3
PNC icon
PNC Financial Services
PNC
$389K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$387K
5
TGT icon
Target
TGT
$321K

Sector Composition

1 Financials 13.34%
2 Technology 12.14%
3 Healthcare 11.39%
4 Communication Services 9.92%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
126
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$12K 0.01%
265
– –
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12K 0.01%
200
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.4B
$11K 0.01%
75
– –
BND icon
129
Vanguard Total Bond Market
BND
$134B
$9K 0.01%
105
– –
SPG icon
130
Simon Property Group
SPG
$59.3B
$9K 0.01%
50
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
$8K 0.01%
100
-20
-17% -$1.6K
EIS icon
132
iShares MSCI Israel ETF
EIS
$402M
$8K 0.01%
150
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8K 0.01%
150
-150
-50% -$8K
WAB icon
134
Wabtec
WAB
$33.1B
$3K ﹤0.01%
+34
New +$3K
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.2B
$3K ﹤0.01%
100
-2,550
-96% -$76.5K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3K ﹤0.01%
25
– –
CHTR icon
137
Charter Communications
CHTR
$35.4B
$2K ﹤0.01%
6
– –
AL icon
138
Air Lease Corp
AL
$7.11B
– –
-1,000
Closed -$30K
AMZN icon
139
Amazon
AMZN
$2.51T
– –
-2,300
Closed -$173K
BA icon
140
Boeing
BA
$174B
– –
-470
Closed -$152K
BAC icon
141
Bank of America
BAC
$375B
– –
-1,000
Closed -$25K
CMI icon
142
Cummins
CMI
$55.2B
– –
-1,000
Closed -$134K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
– –
-75
Closed -$7K
GD icon
144
General Dynamics
GD
$86.7B
– –
-360
Closed -$57K
GTX icon
145
Garrett Motion
GTX
$2.66B
– –
-1,131
Closed -$14K
LMT icon
146
Lockheed Martin
LMT
$107B
– –
-250
Closed -$65K
MCD icon
147
McDonald's
MCD
$226B
– –
-325
Closed -$58K
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
– –
-150
Closed -$6K
MPLX icon
149
MPLX
MPLX
$51.8B
– –
-801
Closed -$24K
NFLX icon
150
Netflix
NFLX
$534B
– –
-200
Closed -$54K
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