NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+2.29%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$531K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$463K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$678K |
| 2 |
Invesco DB Oil Fund
DBO
|
$359K |
| 3 |
Walmart
WMT
|
$319K |
| 4 |
Apple
AAPL
|
$280K |
| 5 |
IBM
IBM
|
$136K |
Sector Composition
| 1 | Consumer Staples | 64.42% |
| 2 | Financials | 2.16% |
| 3 | Technology | 2.05% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $322K | 0.23% |
3,540
+1
| +0% | +$91 |
|
52
Travelers Companies
TRV
$61.2B
| $313K | 0.22% |
2,287
+1
| +0% | +$137 |
|
|
53
IBM
IBM
$223B
| $307K | 0.21% |
2,289
-1,014
| -31% | -$136K |
|
54
Fifth Third Bancorp
FITB
$30.1B
| $301K | 0.21% |
9,800
| – | – |
|
55
TSMC
TSM
$1.18T
| $285K | 0.2% |
4,900
-100
| -2% | -$5.81K |
|
56
Phillips 66
PSX
$53.6B
| $284K | 0.2% |
2,549
-65
| -2% | -$7.24K |
|
57
Cigna
CI
$81.4B
| $283K | 0.2% |
1,383
-10
| -0.7% | -$2.05K |
|
58
AMN Healthcare
AMN
$797M
| $278K | 0.19% |
4,457
-693
| -13% | -$43.2K |
|
59
Biogen
BIIB
$20.3B
| $273K | 0.19% |
920
| – | – |
|
60
Snap
SNAP
$11.9B
| $265K | 0.19% |
16,230
-50
| -0.3% | -$817 |
|
61
Charles Schwab
SCHW
$173B
| $262K | 0.18% |
5,500
+400
| +8% | +$19K |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $261K | 0.18% |
1,577
| – | – |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $259K | 0.18% |
+7,146
| New | +$259K |
|
64
Marsh & McLennan
MMC
$101B
| $250K | 0.18% |
2,248
-602
| -21% | -$67.1K |
|
65
HealthEquity
HQY
$7.74B
| $241K | 0.17% |
3,258
-699
| -18% | -$51.8K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $241K | 0.17% |
+2,599
| New | +$241K |
|
67
iShares US Telecommunications ETF
IYZ
$616M
| $238K | 0.17% |
7,970
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.17% |
2,200
| – | – |
|
69
Globe Life
GL
$11.3B
| $236K | 0.17% |
2,244
-210
| -9% | -$22.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $221K | 0.15% |
+1,769
| New | +$221K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.15% |
3,701
-249
| -6% | -$14.7K |
|
72
ORIX
IX
$29.4B
| $217K | 0.15% |
+2,600
| New | +$217K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $217K | 0.15% |
1,964
-789
| -29% | -$87K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $214K | 0.15% |
+1,350
| New | +$214K |
|
75
Bristol-Myers Squibb
BMY
$95.8B
| $213K | 0.15% |
+3,317
| New | +$213K |
|