NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+7.75%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$715K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$692K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$516K |
Sector Composition
| 1 | Consumer Staples | 42.57% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.28B
| $361K | 0.21% |
6,752
-1,628
| -19% | -$87K |
|
77
Dimensional International Value ETF
DFIV
$12.9B
| $348K | 0.2% |
11,445
+2,240
| +24% | +$68.1K |
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $331K | 0.19% |
11,399
-2,911
| -20% | -$84.5K |
|
79
Qualcomm
QCOM
$168B
| $324K | 0.19% |
2,943
-129
| -4% | -$14.2K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $321K | 0.19% |
4,456
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $319K | 0.18% |
2,103
+155
| +8% | +$23.5K |
|
82
Oracle
ORCL
$629B
| $296K | 0.17% |
3,618
| – | – |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $293K | 0.17% |
5,828
-796
| -12% | -$40.1K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $287K | 0.17% |
3,030
-365
| -11% | -$34.5K |
|
|
XYZ
85
Block, Inc.
XYZ
$46B
| $285K | 0.16% |
+4,534
| New | +$285K |
|
86
Charles Schwab
SCHW
$173B
| $283K | 0.16% |
3,403
| – | – |
|
87
Selective Insurance
SIGI
$4.74B
| $282K | 0.16% |
3,187
| – | – |
|
88
AMN Healthcare
AMN
$792M
| $281K | 0.16% |
2,733
-200
| -7% | -$20.6K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $280K | 0.16% |
2,631
-810
| -24% | -$86.2K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $275K | 0.16% |
2,200
| – | – |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $275K | 0.16% |
3,543
-904
| -20% | -$70.1K |
|
92
HealthEquity
HQY
$7.78B
| $274K | 0.16% |
4,451
-1
| -0% | -$62 |
|
93
SPDR S&P Insurance ETF
KIE
$845M
| $270K | 0.16% |
6,600
| – | – |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $267K | 0.15% |
2,717
+196
| +8% | +$19.2K |
|
95
General Dynamics
GD
$87.1B
| $266K | 0.15% |
+1,072
| New | +$266K |
|
96
Biogen
BIIB
$20.1B
| $253K | 0.15% |
915
-20
| -2% | -$5.54K |
|
97
Visa
V
$673B
| $250K | 0.14% |
1,201
-101
| -8% | -$21K |
|
98
AbbVie
ABBV
$372B
| $249K | 0.14% |
+1,541
| New | +$249K |
|
99
KLA
KLAC
$111B
| $248K | 0.14% |
+658
| New | +$248K |
|
100
Fidelity Limited Term Bond ETF
FLTB
$253M
| $246K | 0.14% |
+5,135
| New | +$246K |
|