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 | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$796M
| $329K | 0.18% |
+3,153
| New | +$329K |
|
77
Selective Insurance
SIGI
$4.76B
| $322K | 0.18% |
+3,609
| New | +$322K |
|
78
LKQ Corp
LKQ
$8.39B
| $320K | 0.18% |
+7,048
| New | +$320K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $317K | 0.18% |
+4,599
| New | +$317K |
|
80
Oracle
ORCL
$635B
| $316K | 0.18% |
+3,818
| New | +$316K |
|
81
Cisco
CSCO
$274B
| $304K | 0.17% |
+5,459
| New | +$304K |
|
82
HealthEquity
HQY
$7.72B
| $300K | 0.17% |
+4,452
| New | +$300K |
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $300K | 0.17% |
+3,837
| New | +$300K |
|
84
Cigna
CI
$80.3B
| $292K | 0.16% |
+1,219
| New | +$292K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $292K | 0.16% |
+11,205
| New | +$292K |
|
86
Charles Schwab
SCHW
$174B
| $287K | 0.16% |
+3,403
| New | +$287K |
|
87
Acuity Brands
AYI
$10B
| $286K | 0.16% |
+1,509
| New | +$286K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285K | 0.16% |
+1,759
| New | +$285K |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $282K | 0.16% |
+2,200
| New | +$282K |
|
90
SPDR S&P Insurance ETF
KIE
$853M
| $277K | 0.16% |
+6,600
| New | +$277K |
|
91
ConocoPhillips
COP
$124B
| $273K | 0.15% |
+2,732
| New | +$273K |
|
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $271K | 0.15% |
+3,250
| New | +$271K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.15% |
+1,015
| New | +$260K |
|
94
Johnson & Johnson
JNJ
$427B
| $259K | 0.15% |
+1,464
| New | +$259K |
|
95
Morgan Stanley
MS
$240B
| $257K | 0.14% |
+2,944
| New | +$257K |
|
96
iShares Gold Trust
IAU
$50.6B
| $248K | 0.14% |
+6,721
| New | +$248K |
|
97
KLA
KLAC
$115B
| $246K | 0.14% |
+673
| New | +$246K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.14% |
+3,310
| New | +$242K |
|
99
Travelers Companies
TRV
$61.1B
| $237K | 0.13% |
+1,298
| New | +$237K |
|
100
AbbVie
ABBV
$372B
| $230K | 0.13% |
+1,420
| New | +$230K |
|