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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
+2.32%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.45M
Cap. Flow
-$297K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.22%
Holding
140
New
3
Increased
17
Reduced
47
Closed
2

Top Buys

1
FDX icon
FedEx
FDX
+$1.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.6K
4
DIS icon
Walt Disney
DIS
+$38K
5
CSCO icon
Cisco
CSCO
+$26.5K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$358K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$175K
3
AEP icon
American Electric Power
AEP
+$114K
4
MRO
Marathon Oil Corporation
MRO
+$98.9K
5
EOG icon
EOG Resources
EOG
+$94.4K

Sector Composition

1 Financials 14.92%
2 Technology 12.67%
3 Healthcare 10.21%
4 Communication Services 10.16%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$11K 0.01%
400
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.3B
$11K 0.01%
75
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$11K 0.01%
220
+70
+47% +$3.5K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$9K 0.01%
105
– –
PEG icon
130
Public Service Enterprise Group
PEG
$40.1B
$9K 0.01%
150
-50
-25% -$2.99K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
100
– –
EIS icon
132
iShares MSCI Israel ETF
EIS
$883M
$8K 0.01%
150
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8K 0.01%
150
– –
SPG icon
134
Simon Property Group
SPG
$71.8B
$8K 0.01%
50
– –
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$687M
$6K 0.01%
+100
New +$5.87K
PTON icon
136
Peloton Interactive
PTON
$2.67B
$5K 0.01%
+200
New +$5.07K
CHTR icon
137
Charter Communications
CHTR
$15.7B
$2K ﹤0.01%
6
– –
WAB icon
138
Wabtec
WAB
$44.5B
$2K ﹤0.01%
24
– –
EBAY icon
139
eBay
EBAY
$50B
– –
-2,214
Closed -$87K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-100
Closed -$3K
2 3 4 5
6

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