NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.76%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
| 2 |
Vanguard Total Bond Market
BND
|
$645K |
| 3 |
Akamai
AKAM
|
$619K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$545K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
| 1 |
DaVita
DVA
|
$405K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$293K |
| 3 |
Visa
V
|
$250K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Home Depot
HD
|
$242K |
Sector Composition
| 1 | Consumer Staples | 41.5% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $371K | 0.2% |
1,452
-135
| -9% | -$34.5K |
|
77
Qualcomm
QCOM
$173B
| $350K | 0.19% |
2,744
-199
| -7% | -$25.4K |
|
78
UnitedHealth
UNH
$281B
| $345K | 0.19% |
729
-33
| -4% | -$15.6K |
|
79
LKQ Corp
LKQ
$8.39B
| $343K | 0.19% |
6,045
-707
| -10% | -$40.1K |
|
80
General Dynamics
GD
$87.3B
| $328K | 0.18% |
1,439
+367
| +34% | +$83.8K |
|
81
Oracle
ORCL
$635B
| $327K | 0.18% |
3,518
-100
| -3% | -$9.29K |
|
82
ConocoPhillips
COP
$124B
| $327K | 0.18% |
3,292
-730
| -18% | -$72.4K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.18% |
2,105
+2
| +0.1% | +$308 |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $318K | 0.17% |
3,961
+418
| +12% | +$33.5K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.17% |
4,558
+102
| +2% | +$7.07K |
|
86
Selective Insurance
SIGI
$4.76B
| $304K | 0.16% |
3,188
+1
| +0% | +$95 |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $294K | 0.16% |
2,905
+188
| +7% | +$19K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.16% |
904
-21
| -2% | -$6.74K |
|
89
Acuity Brands
AYI
$10B
| $276K | 0.15% |
1,509
+50
| +3% | +$9.14K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $272K | 0.15% |
2,200
| – | – |
|
91
KLA
KLAC
$115B
| $263K | 0.14% |
658
| – | – |
|
92
HealthEquity
HQY
$7.72B
| $261K | 0.14% |
4,451
| – | – |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $260K | 0.14% |
+10,467
| New | +$260K |
|
94
SPDR S&P Insurance ETF
KIE
$853M
| $260K | 0.14% |
6,600
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $255K | 0.14% |
4,873
+1,470
| +43% | +$77K |
|
96
Lowe's Companies
LOW
$145B
| $252K | 0.14% |
+1,261
| New | +$252K |
|
97
Biogen
BIIB
$19.4B
| $250K | 0.14% |
900
-15
| -2% | -$4.17K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.14% |
2,263
-368
| -14% | -$40.6K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $248K | 0.13% |
3,250
| – | – |
|
100
AbbVie
ABBV
$372B
| $246K | 0.13% |
1,541
| – | – |
|