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
Cap. Flow
+$4.12M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K
2
BND icon
Vanguard Total Bond Market
BND
$645K
3
AKAM icon
Akamai
AKAM
$619K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K
5
VTV icon
Vanguard Value ETF
VTV
$422K

Top Sells

1
DVA icon
DaVita
DVA
$405K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$293K
3
V icon
Visa
V
$250K
4
JNJ icon
Johnson & Johnson
JNJ
$244K
5
HD icon
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
FLTB icon
101
Fidelity Limited Term Bond ETF
FLTB
$253M
$244K 0.13%
5,035
-100
-2% -$4.85K
XYZ
102
Block, Inc.
XYZ
$48.5B
$243K 0.13%
3,534
-1,000
-22% -$68.7K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$8.49B
$233K 0.13%
3,197
– –
TSLA icon
104
Tesla
TSLA
$1.08T
$232K 0.13%
+1,119
New +$232K
AMN icon
105
AMN Healthcare
AMN
$796M
$227K 0.12%
2,734
+1
+0% +$83
VHT icon
106
Vanguard Health Care ETF
VHT
$15.6B
$217K 0.12%
911
-11
-1% -$2.62K
UPS icon
107
United Parcel Service
UPS
$74.1B
$211K 0.11%
+1,087
New +$211K
VLO icon
108
Valero Energy
VLO
$47.2B
$209K 0.11%
+1,495
New +$209K
TJX icon
109
TJX Companies
TJX
$152B
$207K 0.11%
2,645
– –
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$207K 0.11%
+6,072
New +$207K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$202K 0.11%
3,377
-192
-5% -$11.5K
AMGN icon
112
Amgen
AMGN
$155B
– –
-793
Closed -$208K
DFSV icon
113
Dimensional US Small Cap Value ETF
DFSV
$5.36B
– –
-8,517
Closed -$211K
DVA icon
114
DaVita
DVA
$9.85B
– –
-5,425
Closed -$405K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-5,828
Closed -$293K
HD icon
116
Home Depot
HD
$405B
– –
-765
Closed -$242K
JNJ icon
117
Johnson & Johnson
JNJ
$427B
– –
-1,381
Closed -$244K
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-3,484
Closed -$205K
MTZ icon
119
MasTec
MTZ
$14.3B
– –
-2,400
Closed -$205K
V icon
120
Visa
V
$683B
– –
-1,201
Closed -$250K
WFC icon
121
Wells Fargo
WFC
$263B
– –
-5,295
Closed -$219K
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