NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.2%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
78
New
6
Increased
23
Reduced
28
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.49M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$491K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$478K |
| 4 |
Qualcomm
QCOM
|
$245K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$238K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$355K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$319K |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$286K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
Whirlpool
WHR
|
$213K |
Sector Composition
| 1 | Consumer Staples | 60.33% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.24% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.16T
| – | – |
-2,059
| Closed | -$220K |
|
|
77
Whirlpool
WHR
$5.07B
| – | – |
-1,171
| Closed | -$213K |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-12,950
| Closed | -$286K |
|