NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+5.09%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$706K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 3 |
SPDR Gold Trust
GLD
|
$326K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$306K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$717K |
| 2 |
Vanguard Value ETF
VTV
|
$619K |
| 3 |
3M
MMM
|
$568K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$418K |
| 5 |
NetApp
NTAP
|
$408K |
Sector Composition
| 1 | Consumer Staples | 41.96% |
| 2 | Technology | 4.4% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $343K | 0.18% |
928
+24
| +3% | +$8.87K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $342K | 0.18% |
7,920
-5,533
| -41% | -$239K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $337K | 0.17% |
4,260
+299
| +8% | +$23.6K |
|
79
LKQ Corp
LKQ
$8.22B
| $333K | 0.17% |
5,721
-324
| -5% | -$18.9K |
|
80
Qualcomm
QCOM
$171B
| $333K | 0.17% |
2,800
+56
| +2% | +$6.67K |
|
81
Dimensional International Value ETF
DFIV
$13B
| $330K | 0.17% |
10,041
-3,614
| -26% | -$119K |
|
82
General Dynamics
GD
$87.3B
| $326K | 0.17% |
1,516
+77
| +5% | +$16.6K |
|
83
KLA
KLAC
$112B
| $319K | 0.16% |
658
| – | – |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $314K | 0.16% |
5,433
-1,050
| -16% | -$60.6K |
|
|
85
Vanguard Information Technology ETF
VGT
$98.6B
| $306K | 0.16% |
+691
| New | +$306K |
|
86
Selective Insurance
SIGI
$4.78B
| $304K | 0.16% |
3,169
-19
| -0.6% | -$1.82K |
|
87
ConocoPhillips
COP
$124B
| $303K | 0.16% |
2,928
-364
| -11% | -$37.7K |
|
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $301K | 0.16% |
+4,122
| New | +$301K |
|
89
AMN Healthcare
AMN
$786M
| $295K | 0.15% |
2,702
-32
| -1% | -$3.49K |
|
90
Charles Schwab
SCHW
$174B
| $291K | 0.15% |
5,138
+265
| +5% | +$15K |
|
91
Tesla
TSLA
$1.06T
| $290K | 0.15% |
1,108
-11
| -1% | -$2.88K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $290K | 0.15% |
4,535
-23
| -0.5% | -$1.47K |
|
93
HealthEquity
HQY
$7.68B
| $281K | 0.15% |
4,449
-2
| -0% | -$126 |
|
94
Cisco
CSCO
$268B
| $275K | 0.14% |
+5,317
| New | +$275K |
|
95
Lowe's Companies
LOW
$145B
| $272K | 0.14% |
1,205
-56
| -4% | -$12.6K |
|
96
SPDR S&P Insurance ETF
KIE
$849M
| $270K | 0.14% |
6,600
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $270K | 0.14% |
2,200
| – | – |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $267K | 0.14% |
10,819
+352
| +3% | +$8.69K |
|
99
PayPal
PYPL
$66.2B
| $258K | 0.13% |
+3,867
| New | +$258K |
|
100
Biogen
BIIB
$20.5B
| $256K | 0.13% |
900
| – | – |
|