NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+3.82%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.2%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$380K |
| 2 |
Phillips 66
PSX
|
$338K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
AET
Aetna Inc
AET
|
$229K |
| 5 |
HealthEquity
HQY
|
$222K |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$228K |
| 2 |
Walmart
WMT
|
$205K |
| 3 |
AMN Healthcare
AMN
|
$203K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$203K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$164K |
Sector Composition
| 1 | Consumer Staples | 60.75% |
| 2 | Technology | 2.89% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 1.15% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPIL
76
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $82K | 0.08% |
10,306
| – | – |
|
|
77
AMN Healthcare
AMN
$786M
| – | – |
-5,000
| Closed | -$203K |
|
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,300
| Closed | -$203K |
|
|
CATM
79
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-4,882
| Closed | -$228K |
|