NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+3.82%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.2%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$380K |
| 2 |
Phillips 66
PSX
|
$338K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
AET
Aetna Inc
AET
|
$229K |
| 5 |
HealthEquity
HQY
|
$222K |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$228K |
| 2 |
Walmart
WMT
|
$205K |
| 3 |
AMN Healthcare
AMN
|
$203K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$203K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$164K |
Sector Composition
| 1 | Consumer Staples | 60.75% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 1.15% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.5B
| $307K | 0.28% |
12,427
+140
| +1% | +$3.46K |
|
|
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
| $307K | 0.28% |
1,709
-26
| -1% | -$4.67K |
|
53
General Dynamics
GD
$87.2B
| $306K | 0.28% |
1,545
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $306K | 0.28% |
1,267
-13
| -1% | -$3.14K |
|
55
Selective Insurance
SIGI
$4.75B
| $282K | 0.26% |
5,627
| – | – |
|
56
Intel
INTC
$105B
| $279K | 0.26% |
8,265
+810
| +11% | +$27.3K |
|
57
Tyson Foods
TSN
$20B
| $273K | 0.25% |
4,354
-148
| -3% | -$9.28K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $269K | 0.25% |
4,125
-500
| -11% | -$32.6K |
|
59
ORIX
IX
$29.4B
| $265K | 0.25% |
3,400
| – | – |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $257K | 0.24% |
2,088
+30
| +1% | +$3.69K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.24% |
1
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.1B
| $255K | 0.24% |
9,825
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $254K | 0.24% |
2,743
+100
| +4% | +$9.26K |
|
64
SPDR S&P Insurance ETF
KIE
$849M
| $249K | 0.23% |
2,829
| – | – |
|
|
65
NVIDIA
NVDA
$4.15T
| $249K | 0.23% |
+1,725
| New | +$249K |
|
66
TJX Companies
TJX
$154B
| $248K | 0.23% |
3,435
+70
| +2% | +$5.05K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $244K | 0.23% |
2,374
+9
| +0.4% | +$925 |
|
68
Qualcomm
QCOM
$169B
| $241K | 0.22% |
4,365
+89
| +2% | +$4.91K |
|
69
Oracle
ORCL
$630B
| $233K | 0.22% |
4,650
-100
| -2% | -$5.01K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $229K | 0.21% |
+1,510
| New | +$229K |
|
|
71
HealthEquity
HQY
$7.77B
| $222K | 0.21% |
+4,452
| New | +$222K |
|
72
Charles Schwab
SCHW
$173B
| $215K | 0.2% |
5,000
| – | – |
|
73
Owens & Minor
OMI
$377M
| $204K | 0.19% |
6,322
-202
| -3% | -$6.52K |
|
74
iShares Gold Trust
IAU
$51.3B
| $153K | 0.14% |
12,840
+237
| +2% | +$2.82K |
|
75
Ford
F
$47B
| $135K | 0.13% |
12,055
-347
| -3% | -$3.89K |
|