NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+4.2%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.78M
Cap. Flow %
4.62%
Top 10 Hldgs %
72.67%
Holding
78
New
6
Increased
23
Reduced
28
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$491K
3
MUB icon
iShares National Muni Bond ETF
MUB
$478K
4
QCOM icon
Qualcomm
QCOM
$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$238K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$355K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
3
LCI
Lannett Company, Inc.
LCI
$286K
4
NVDA icon
NVIDIA
NVDA
$220K
5
WHR icon
Whirlpool
WHR
$213K

Sector Composition

1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$558K 0.54%
14,037
-721
-5% -$28.7K
JPM icon
27
JPMorgan Chase
JPM
$829B
$540K 0.52%
6,151
– –
MASI icon
28
Masimo
MASI
$7.59B
$538K 0.52%
5,766
-585
-9% -$54.6K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$538K 0.52%
6,750
-2,213
-25% -$176K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$507K 0.49%
3,689
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$496K 0.48%
6,005
-152
-2% -$12.6K
VLO icon
32
Valero Energy
VLO
$47.2B
$475K 0.46%
7,168
+1,247
+21% +$82.6K
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$456K 0.44%
6,245
-195
-3% -$14.2K
TWX
34
DELISTED
Time Warner Inc
TWX
$430K 0.42%
4,400
– –
BND icon
35
Vanguard Total Bond Market
BND
$134B
$422K 0.41%
5,203
-154
-3% -$12.5K
MMC icon
36
Marsh & McLennan
MMC
$101B
$395K 0.38%
5,350
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$383K 0.37%
9,896
-523
-5% -$20.2K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.34%
6,706
-100
-1% -$5.28K
NOC icon
39
Northrop Grumman
NOC
$84.5B
$345K 0.33%
1,449
– –
TGT icon
40
Target
TGT
$43.6B
$340K 0.33%
6,154
+3,354
+120% +$185K
TRV icon
41
Travelers Companies
TRV
$61.1B
$339K 0.33%
2,811
+1
+0% +$121
TSM icon
42
TSMC
TSM
$1.2T
$328K 0.32%
9,994
-742
-7% -$24.4K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$327K 0.32%
11,246
+1,761
+19% +$51.2K
BIIB icon
44
Biogen
BIIB
$19.4B
$320K 0.31%
1,170
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$307K 0.3%
3,500
-598
-15% -$52.5K
IYJ icon
46
iShares US Industrials ETF
IYJ
$1.73B
$302K 0.29%
2,402
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$302K 0.29%
1,280
-451
-26% -$106K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$292K 0.28%
12,287
-48
-0.4% -$1.14K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.3B
$291K 0.28%
5,376
+77
+1% +$4.17K
GD icon
50
General Dynamics
GD
$87.3B
$289K 0.28%
1,545
– –
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