NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+5.77%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.4%)
Cap. Flow
+$88.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
74
New
2
Increased
25
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$537K |
| 2 |
SPDR Gold Trust
GLD
|
$396K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$319K |
| 4 |
Globe Life
GL
|
$235K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$218K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$588K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$364K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$212K |
| 4 |
Invesco QQQ Trust
QQQ
|
$203K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$202K |
Sector Composition
| 1 | Consumer Staples | 67.59% |
| 2 | Technology | 2% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.09% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $310K | 0.23% |
2,753
+10
| +0.4% | +$1.12K |
|
52
Tyson Foods
TSN
$20B
| $305K | 0.22% |
3,539
-500
| -12% | -$43.1K |
|
53
AMN Healthcare
AMN
$763M
| $296K | 0.22% |
5,150
+50
| +1% | +$2.88K |
|
54
Target
TGT
$42B
| $293K | 0.22% |
2,740
-442
| -14% | -$47.3K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $287K | 0.21% |
9,566
+958
| +11% | +$28.7K |
|
56
Marsh & McLennan
MMC
$101B
| $285K | 0.21% |
2,850
| – | – |
|
57
Fifth Third Bancorp
FITB
$30B
| $268K | 0.2% |
9,800
+200
| +2% | +$5.48K |
|
58
Phillips 66
PSX
$53B
| $268K | 0.2% |
2,614
+1
| +0% | +$102 |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $267K | 0.2% |
4,100
| – | – |
|
60
Snap
SNAP
$12.3B
| $257K | 0.19% |
16,280
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $239K | 0.18% |
1,577
| – | – |
|
|
62
Globe Life
GL
$11.3B
| $235K | 0.17% |
+2,454
| New | +$235K |
|
63
iShares US Telecommunications ETF
IYZ
$613M
| $233K | 0.17% |
7,970
| – | – |
|
64
TSMC
TSM
$1.2T
| $232K | 0.17% |
5,000
-200
| -4% | -$9.3K |
|
65
HealthEquity
HQY
$8.11B
| $226K | 0.17% |
3,957
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.3B
| $226K | 0.17% |
2,200
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.16% |
+3,950
| New | +$218K |
|
68
Biogen
BIIB
$20.8B
| $214K | 0.16% |
920
| – | – |
|
69
Charles Schwab
SCHW
$173B
| $213K | 0.16% |
5,100
+100
| +2% | +$4.18K |
|
70
Cigna
CI
$80B
| $211K | 0.16% |
1,393
-150
| -10% | -$22.8K |
|
|
71
Vanguard Total International Bond ETF
BNDX
$68.1B
| – | – |
-3,703
| Closed | -$212K |
|
|
72
Invesco QQQ Trust
QQQ
$363B
| – | – |
-1,086
| Closed | -$203K |
|
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| – | – |
-1,350
| Closed | -$202K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.1B
| – | – |
-5,025
| Closed | -$364K |
|