NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-0.97%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$89.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.96M |
| 4 |
SPDR Gold Trust
GLD
|
$3M |
| 5 |
Apple
AAPL
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 54.13% |
| 2 | Technology | 3.81% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $480K | 0.29% |
+3,617
| New | +$480K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $463K | 0.28% |
+13,601
| New | +$463K |
|
53
NetApp
NTAP
$22.6B
| $456K | 0.27% |
+6,275
| New | +$456K |
|
54
Exxon Mobil
XOM
$487B
| $452K | 0.27% |
+8,090
| New | +$452K |
|
55
eBay
EBAY
$41.4B
| $368K | 0.22% |
+6,005
| New | +$368K |
|
56
Tyson Foods
TSN
$20.2B
| $359K | 0.21% |
+4,828
| New | +$359K |
|
57
Vanguard Total Bond Market
BND
$134B
| $356K | 0.21% |
+4,201
| New | +$356K |
|
58
Northrop Grumman
NOC
$84.5B
| $356K | 0.21% |
+1,099
| New | +$356K |
|
59
Cisco
CSCO
$274B
| $344K | 0.21% |
+6,659
| New | +$344K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $342K | 0.2% |
+1,035
| New | +$342K |
|
61
Biogen
BIIB
$19.4B
| $332K | 0.2% |
+1,187
| New | +$332K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $329K | 0.2% |
+1,990
| New | +$329K |
|
63
Kohl's
KSS
$1.69B
| $328K | 0.2% |
+5,500
| New | +$328K |
|
64
First Trust Capital Strength ETF
FTCS
$8.49B
| $327K | 0.19% |
+4,613
| New | +$327K |
|
65
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $317K | 0.19% |
+2,310
| New | +$317K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $305K | 0.18% |
+1,015
| New | +$305K |
|
67
LKQ Corp
LKQ
$8.39B
| $303K | 0.18% |
+7,168
| New | +$303K |
|
68
Invesco DB Oil Fund
DBO
$232M
| $294K | 0.18% |
+27,932
| New | +$294K |
|
69
AMN Healthcare
AMN
$796M
| $293K | 0.17% |
+3,971
| New | +$293K |
|
70
Cigna
CI
$80.3B
| $286K | 0.17% |
+1,182
| New | +$286K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.17% |
+5,200
| New | +$285K |
|
72
AT&T
T
$209B
| $285K | 0.17% |
+9,417
| New | +$285K |
|
73
Visa
V
$683B
| $280K | 0.17% |
+1,322
| New | +$280K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.17% |
+877
| New | +$280K |
|
75
TSMC
TSM
$1.2T
| $275K | 0.16% |
+2,325
| New | +$275K |
|