NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+9.92%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$85.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 4 |
SPDR Gold Trust
GLD
|
$1.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 66.35% |
| 2 | Technology | 2.22% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $302K | 0.23% |
+2,743
| New | +$302K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $290K | 0.22% |
+3,327
| New | +$290K |
|
53
Marsh & McLennan
MMC
$101B
| $284K | 0.22% |
+2,850
| New | +$284K |
|
54
AMN Healthcare
AMN
$763M
| $277K | 0.21% |
+5,100
| New | +$277K |
|
55
Target
TGT
$42B
| $276K | 0.21% |
+3,182
| New | +$276K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $273K | 0.21% |
+9,212
| New | +$273K |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $269K | 0.21% |
+4,100
| New | +$269K |
|
58
Fifth Third Bancorp
FITB
$30B
| $268K | 0.21% |
+9,600
| New | +$268K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $264K | 0.2% |
+8,608
| New | +$264K |
|
60
HealthEquity
HQY
$8.11B
| $259K | 0.2% |
+3,957
| New | +$259K |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $245K | 0.19% |
+1,577
| New | +$245K |
|
62
Phillips 66
PSX
$53B
| $244K | 0.19% |
+2,613
| New | +$244K |
|
63
Cigna
CI
$79.9B
| $243K | 0.19% |
+1,543
| New | +$243K |
|
64
iShares US Telecommunications ETF
IYZ
$613M
| $235K | 0.18% |
+7,970
| New | +$235K |
|
65
Snap
SNAP
$12.3B
| $233K | 0.18% |
+16,280
| New | +$233K |
|
66
SPDR S&P Dividend ETF
SDY
$20.3B
| $222K | 0.17% |
+2,200
| New | +$222K |
|
67
Biogen
BIIB
$20.8B
| $215K | 0.17% |
+920
| New | +$215K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.1B
| $212K | 0.16% |
+3,703
| New | +$212K |
|
69
TSMC
TSM
$1.2T
| $204K | 0.16% |
+5,200
| New | +$204K |
|
70
Invesco QQQ Trust
QQQ
$363B
| $203K | 0.16% |
+1,086
| New | +$203K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $202K | 0.16% |
+1,350
| New | +$202K |
|
72
Charles Schwab
SCHW
$173B
| $201K | 0.16% |
+5,000
| New | +$201K |
|