NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.37%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
140
New
16
Increased
47
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.37M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$867K |
Sector Composition
| 1 | Consumer Staples | 38.11% |
| 2 | Technology | 4.89% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $294K | 0.14% |
2,936
-2,277
| -44% | -$228K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $294K | 0.14% |
5,750
+1,550
| +37% | +$79.1K |
|
103
HealthEquity
HQY
$7.72B
| $293K | 0.14% |
4,426
-23
| -0.5% | -$1.53K |
|
104
AbbVie
ABBV
$372B
| $291K | 0.14% |
1,875
+196
| +12% | +$30.4K |
|
105
Broadcom
AVGO
$1.4T
| $284K | 0.14% |
+254
| New | +$284K |
|
106
Cisco
CSCO
$274B
| $280K | 0.14% |
5,546
+21
| +0.4% | +$1.06K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $275K | 0.13% |
2,200
| – | – |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $274K | 0.13% |
+6,729
| New | +$274K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $271K | 0.13% |
3,250
| – | – |
|
110
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
| $270K | 0.13% |
+2,609
| New | +$270K |
|
111
Globe Life
GL
$11.3B
| $265K | 0.13% |
2,179
+46
| +2% | +$5.6K |
|
112
Charles Schwab
SCHW
$174B
| $263K | 0.13% |
3,820
-988
| -21% | -$68K |
|
113
Costco
COST
$418B
| $261K | 0.13% |
396
-35
| -8% | -$23.1K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $259K | 0.12% |
7,312
+349
| +5% | +$12.4K |
|
115
Tesla
TSLA
$1.08T
| $259K | 0.12% |
1,041
-17
| -2% | -$4.22K |
|
116
Wells Fargo
WFC
$263B
| $253K | 0.12% |
5,145
| – | – |
|
117
TJX Companies
TJX
$152B
| $248K | 0.12% |
2,645
| – | – |
|
118
Fidelity Limited Term Bond ETF
FLTB
$253M
| $248K | 0.12% |
5,035
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $244K | 0.12% |
1,097
-183
| -14% | -$40.7K |
|
120
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $243K | 0.12% |
+8,354
| New | +$243K |
|
121
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $235K | 0.11% |
+7,304
| New | +$235K |
|
122
Valero Energy
VLO
$47.2B
| $229K | 0.11% |
1,764
-63
| -3% | -$8.19K |
|
123
Emcor
EME
$27.8B
| $228K | 0.11% |
1,059
| – | – |
|
124
Home Depot
HD
$405B
| $227K | 0.11% |
+655
| New | +$227K |
|
125
LKQ Corp
LKQ
$8.39B
| $224K | 0.11% |
4,687
-513
| -10% | -$24.5K |
|