NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+4.2%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.78M
Cap. Flow %
4.62%
Top 10 Hldgs %
72.67%
Holding
78
New
6
Increased
23
Reduced
28
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$3.49M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$491K
3
MUB icon
iShares National Muni Bond ETF
MUB
$478K
4
QCOM icon
Qualcomm
QCOM
$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$238K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$355K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$319K
3
LCI
Lannett Company, Inc.
LCI
$286K
4
NVDA icon
NVIDIA
NVDA
$220K
5
WHR icon
Whirlpool
WHR
$213K

Sector Composition

1 Consumer Staples 60.33%
2 Technology 2.88%
3 Financials 2.41%
4 Healthcare 1.24%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$61.8M 59.73%
857,657
+48,411
+6% +$3.49M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 2.02%
17,260
-62
-0.4% -$7.52K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$1.88M 1.82%
17,276
+4,392
+34% +$478K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 1.71%
7,444
-194
-3% -$46K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.52M 1.46%
29,778
+9,657
+48% +$491K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.3M 1.25%
11,933
+788
+7% +$85.5K
IXN icon
7
iShares Global Tech ETF
IXN
$5.71B
$1.25M 1.21%
10,050
-300
-3% -$37.3K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.24M 1.2%
23,272
+324
+1% +$17.3K
AAPL icon
9
Apple
AAPL
$3.45T
$1.19M 1.15%
8,301
+1,596
+24% +$229K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.15M 1.12%
10,930
+487
+5% +$51.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 1.1%
28,997
-1,344
-4% -$52.8K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.07M 1.03%
9,003
+1,401
+18% +$166K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$1.06M 1.02%
21,000
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 0.99%
7,654
-96
-1% -$12.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$924K 0.89%
10,692
-3,697
-26% -$319K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$907K 0.88%
7,516
+179
+2% +$21.6K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$866K 0.84%
9,123
+466
+5% +$44.2K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$837K 0.81%
7,956
-77
-1% -$8.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$816K 0.79%
15,063
-800
-5% -$43.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$795K 0.77%
5,712
-71
-1% -$9.88K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$787K 0.76%
11,255
-38
-0.3% -$2.66K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$727K 0.7%
5,493
-120
-2% -$15.9K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$692K 0.67%
6,556
– –
IBM icon
24
IBM
IBM
$227B
$647K 0.63%
3,713
+34
+0.9% +$5.93K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$601K 0.58%
19,660
+4,746
+32% +$145K
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