NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+3.52%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
83
New
7
Increased
41
Reduced
10
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$372K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$278K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$237K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$233K |
| 5 |
AMN Healthcare
AMN
|
$229K |
Top Sells
| 1 |
Walmart
WMT
|
$1.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$300K |
| 3 |
Qualcomm
QCOM
|
$241K |
| 4 |
Owens & Minor
OMI
|
$204K |
| 5 |
Invesco QQQ Trust
QQQ
|
$82.8K |
Sector Composition
| 1 | Consumer Staples | 58.4% |
| 2 | Financials | 3.26% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 1.37% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cathay General Bancorp
CATY
$3.43B
| $207K | 0.18% |
+5,151
| New | +$207K |
|
77
Old Republic International
ORI
$9.94B
| $206K | 0.18% |
+10,470
| New | +$206K |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.18% |
+2,200
| New | +$201K |
|
79
iShares Gold Trust
IAU
$51.8B
| $158K | 0.14% |
12,840
| – | – |
|
80
Ford
F
$46.6B
| $147K | 0.13% |
12,289
+234
| +2% | +$2.8K |
|
|
SPIL
81
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $81K | 0.07% |
10,306
| – | – |
|
|
82
Owens & Minor
OMI
$412M
| – | – |
-6,322
| Closed | -$204K |
|
|
83
Qualcomm
QCOM
$171B
| – | – |
-4,365
| Closed | -$241K |
|