NPP

New Potomac Partners Portfolio holdings

AUM $195M
This Quarter Return
+19.79%
1 Year Return
+30.7%
3 Year Return
+37.18%
5 Year Return
+102.97%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$4.34M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.29%
Holding
140
New
7
Increased
27
Reduced
47
Closed
7

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$3.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.32M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$855K
4
PGX icon
Invesco Preferred ETF
PGX
$851K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$761K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.98M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$832K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$409K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$317K

Sector Composition

1 Technology 14.95%
2 Financials 12.04%
3 Healthcare 10.64%
4 Communication Services 9.47%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8K 0.01%
100
– –
EIS icon
127
iShares MSCI Israel ETF
EIS
$403M
$8K 0.01%
150
– –
EPD icon
128
Enterprise Products Partners
EPD
$69.6B
$7K 0.01%
400
– –
ZM icon
129
Zoom
ZM
$24.4B
$6K 0.01%
25
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4K ﹤0.01%
75
-75
-50% -$4K
SPG icon
131
Simon Property Group
SPG
$59B
$3K ﹤0.01%
50
– –
ACI icon
132
Albertsons Companies
ACI
$10.9B
$2K ﹤0.01%
+100
New +$2K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66B
$1K ﹤0.01%
+10
New +$1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67B
– –
-75
Closed -$9K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-38,760
Closed -$832K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$526B
– –
-75
Closed -$10K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
-17,350
Closed -$57K
POPE
138
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-950
Closed -$80K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-25,738
Closed -$1.98M
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– –
-100
Closed -$5K
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