NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+3.82%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$561K
Cap. Flow %
0.52%
Top 10 Hldgs %
72.64%
Holding
79
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$380K
2
PSX icon
Phillips 66
PSX
$338K
3
NVDA icon
NVIDIA
NVDA
$249K
4
AET
Aetna Inc
AET
$229K
5
HQY icon
HealthEquity
HQY
$222K

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K
2
WMT icon
Walmart
WMT
$205K
3
AMN icon
AMN Healthcare
AMN
$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$203K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$164K

Sector Composition

1 Consumer Staples 60.75%
2 Technology 2.89%
3 Financials 2.61%
4 Healthcare 1.15%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$64.7M 60.02%
854,942
-2,715
-0.3% -$205K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$2.14M 1.99%
17,224
-36
-0.2% -$4.48K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 1.85%
18,063
+787
+5% +$86.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 1.59%
7,057
-387
-5% -$94.2K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.57M 1.46%
30,893
+1,115
+4% +$56.8K
IXN icon
6
iShares Global Tech ETF
IXN
$5.71B
$1.32M 1.22%
10,050
– –
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 1.2%
23,720
+448
+2% +$24.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 1.14%
11,213
-720
-6% -$78.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.19M 1.1%
28,765
-232
-0.8% -$9.59K
AAPL icon
10
Apple
AAPL
$3.45T
$1.14M 1.06%
7,930
-371
-4% -$53.4K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$1.1M 1.02%
8,145
+491
+6% +$66.6K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$1.09M 1.01%
9,252
+249
+3% +$29.4K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$1.07M 0.99%
21,000
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1M 0.93%
9,395
-1,535
-14% -$164K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$967K 0.9%
7,727
+211
+3% +$26.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$884K 0.82%
15,291
+228
+2% +$13.2K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.64B
$863K 0.8%
9,396
+273
+3% +$25.1K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$858K 0.8%
9,799
-893
-8% -$78.2K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$838K 0.78%
7,956
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$759K 0.7%
5,325
-387
-7% -$55.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$748K 0.69%
5,433
-60
-1% -$8.26K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$693K 0.64%
6,556
– –
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$682K 0.63%
10,509
-746
-7% -$48.4K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$636K 0.59%
20,569
+909
+5% +$28.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$635K 0.59%
7,933
+1,183
+18% +$94.7K
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