NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-0.41%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$78.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 44.46% |
| 2 | Technology | 4.75% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $605K | 0.34% |
+4,041
| New | +$605K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $596K | 0.33% |
+10,381
| New | +$596K |
|
53
Northrop Grumman
NOC
$84.5B
| $581K | 0.33% |
+1,299
| New | +$581K |
|
54
iShares Dow Jones US ETF
IYY
$2.58B
| $576K | 0.32% |
+5,176
| New | +$576K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $563K | 0.31% |
+9,499
| New | +$563K |
|
56
NetApp
NTAP
$22.6B
| $561K | 0.31% |
+6,758
| New | +$561K |
|
57
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $529K | 0.3% |
+17,290
| New | +$529K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $525K | 0.29% |
+6,096
| New | +$525K |
|
59
Qualcomm
QCOM
$173B
| $518K | 0.29% |
+3,388
| New | +$518K |
|
60
TopBuild
BLD
$11.8B
| $495K | 0.28% |
+2,729
| New | +$495K |
|
61
Intel
INTC
$107B
| $488K | 0.27% |
+9,846
| New | +$488K |
|
62
eBay
EBAY
$41.4B
| $449K | 0.25% |
+7,840
| New | +$449K |
|
63
Tesla
TSLA
$1.08T
| $408K | 0.23% |
+379
| New | +$408K |
|
64
UnitedHealth
UNH
$281B
| $400K | 0.22% |
+785
| New | +$400K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $397K | 0.22% |
+7,868
| New | +$397K |
|
66
Vanguard Total Bond Market
BND
$134B
| $396K | 0.22% |
+4,977
| New | +$396K |
|
67
iShares MBS ETF
MBB
$41B
| $383K | 0.21% |
+3,763
| New | +$383K |
|
68
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $377K | 0.21% |
+2,705
| New | +$377K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $361K | 0.2% |
+9,351
| New | +$361K |
|
70
Tyson Foods
TSN
$20.2B
| $346K | 0.19% |
+3,859
| New | +$346K |
|
71
Kohl's
KSS
$1.69B
| $345K | 0.19% |
+5,700
| New | +$345K |
|
72
Vanguard Value ETF
VTV
$144B
| $343K | 0.19% |
+2,320
| New | +$343K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $342K | 0.19% |
+985
| New | +$342K |
|
74
Visa
V
$683B
| $334K | 0.19% |
+1,505
| New | +$334K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.18% |
+908
| New | +$329K |
|