NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-0.27%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.73%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
128
New
8
Increased
61
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$212K |
| 2 |
Home Depot
HD
|
$205K |
| 3 |
United Parcel Service
UPS
|
$202K |
| 4 |
Digital Turbine
APPS
|
$182K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Sector Composition
| 1 | Consumer Staples | 42.35% |
| 2 | Technology | 4% |
| 3 | Financials | 1.48% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $362K | 0.19% |
3,262
+462
| +17% | +$51.3K |
|
77
Vanguard Information Technology ETF
VGT
$98.6B
| $358K | 0.18% |
863
+172
| +25% | +$71.4K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $357K | 0.18% |
2,295
+74
| +3% | +$11.5K |
|
79
General Dynamics
GD
$87.3B
| $355K | 0.18% |
1,608
+92
| +6% | +$20.3K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $343K | 0.18% |
4,520
+260
| +6% | +$19.8K |
|
81
Selective Insurance
SIGI
$4.78B
| $342K | 0.18% |
3,314
+145
| +5% | +$15K |
|
82
ConocoPhillips
COP
$124B
| $342K | 0.18% |
2,851
-77
| -3% | -$9.23K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $330K | 0.17% |
4,759
+637
| +15% | +$44.1K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $326K | 0.17% |
5,663
+230
| +4% | +$13.2K |
|
85
HealthEquity
HQY
$7.68B
| $325K | 0.17% |
4,449
| – | – |
|
86
Oracle
ORCL
$633B
| $314K | 0.16% |
2,968
-50
| -2% | -$5.3K |
|
87
KLA
KLAC
$112B
| $302K | 0.15% |
658
| – | – |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $298K | 0.15% |
12,189
+1,370
| +13% | +$33.5K |
|
89
Cisco
CSCO
$268B
| $297K | 0.15% |
5,525
+208
| +4% | +$11.2K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $290K | 0.15% |
7,028
-892
| -11% | -$36.8K |
|
91
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $289K | 0.15% |
+6,607
| New | +$289K |
|
92
SPDR S&P Insurance ETF
KIE
$849M
| $281K | 0.14% |
6,600
| – | – |
|
93
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $278K | 0.14% |
+10,665
| New | +$278K |
|
94
PayPal
PYPL
$66.2B
| $266K | 0.14% |
4,554
+687
| +18% | +$40.2K |
|
95
Lowe's Companies
LOW
$145B
| $266K | 0.14% |
1,280
+75
| +6% | +$15.6K |
|
96
Tesla
TSLA
$1.06T
| $265K | 0.14% |
1,058
-50
| -5% | -$12.5K |
|
97
Charles Schwab
SCHW
$174B
| $264K | 0.14% |
4,808
-330
| -6% | -$18.1K |
|
98
Adobe
ADBE
$147B
| $264K | 0.14% |
517
-4
| -0.8% | -$2.04K |
|
99
Valero Energy
VLO
$47.9B
| $259K | 0.13% |
1,827
+103
| +6% | +$14.6K |
|
100
LKQ Corp
LKQ
$8.22B
| $257K | 0.13% |
5,200
-521
| -9% | -$25.8K |
|