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
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$289K 0.28%
3,883
+485
+14% +$36.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$288K 0.28%
4,625
– –
TSN icon
53
Tyson Foods
TSN
$20.2B
$278K 0.27%
4,502
-301
-6% -$18.6K
INTC icon
54
Intel
INTC
$107B
$269K 0.26%
7,455
-669
-8% -$24.1K
TJX icon
55
TJX Companies
TJX
$152B
$266K 0.26%
3,365
-25
-0.7% -$1.98K
SIGI icon
56
Selective Insurance
SIGI
$4.76B
$265K 0.26%
5,627
+839
+18% +$39.5K
IX icon
57
ORIX
IX
$29.1B
$253K 0.24%
3,400
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$253K 0.24%
2,058
-176
-8% -$21.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$250K 0.24%
1
– –
FITB icon
60
Fifth Third Bancorp
FITB
$30.3B
$250K 0.24%
9,825
– –
QCOM icon
61
Qualcomm
QCOM
$173B
$245K 0.24%
+4,276
New +$245K
KIE icon
62
SPDR S&P Insurance ETF
KIE
$853M
$243K 0.23%
2,829
– –
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
$243K 0.23%
1,735
+100
+6% +$14K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$241K 0.23%
2,365
-140
-6% -$14.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$238K 0.23%
+2,643
New +$238K
CATM
66
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.22%
4,882
+1,035
+27% +$48.3K
OMI icon
67
Owens & Minor
OMI
$378M
$226K 0.22%
6,524
+202
+3% +$7K
ORCL icon
68
Oracle
ORCL
$635B
$212K 0.2%
+4,750
New +$212K
SCHW icon
69
Charles Schwab
SCHW
$174B
$204K 0.2%
+5,000
New +$204K
AMN icon
70
AMN Healthcare
AMN
$796M
$203K 0.2%
+5,000
New +$203K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.6B
$203K 0.2%
+2,300
New +$203K
IAU icon
72
iShares Gold Trust
IAU
$50.6B
$151K 0.15%
12,603
– –
F icon
73
Ford
F
$46.8B
$144K 0.14%
12,402
+171
+1% +$1.99K
SPIL
74
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$83K 0.08%
10,306
– –
MBB icon
75
iShares MBS ETF
MBB
$41B
– –
-3,341
Closed -$355K
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