NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+3.52%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$2.07M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.67%
Holding
83
New
7
Increased
41
Reduced
10
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$372K
2
MUB icon
iShares National Muni Bond ETF
MUB
$278K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$237K
4
VB icon
Vanguard Small-Cap ETF
VB
$233K
5
AMN icon
AMN Healthcare
AMN
$229K

Top Sells

1
WMT icon
Walmart
WMT
$1.3M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$300K
3
QCOM icon
Qualcomm
QCOM
$241K
4
OMI icon
Owens & Minor
OMI
$204K
5
QQQ icon
Invesco QQQ Trust
QQQ
$82.8K

Sector Composition

1 Consumer Staples 58.4%
2 Financials 3.26%
3 Technology 2.69%
4 Healthcare 1.37%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$65.5M 57.69%
838,246
-16,696
-2% -$1.3M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$2.28M 2.01%
20,574
+2,511
+14% +$278K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$2.23M 1.96%
17,228
+4
+0% +$518
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$1.79M 1.57%
7,058
+1
+0% +$253
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.74M 1.53%
34,155
+3,262
+11% +$166K
IXN icon
6
iShares Global Tech ETF
IXN
$5.71B
$1.42M 1.25%
9,950
-100
-1% -$14.2K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$1.38M 1.22%
9,792
+1,647
+20% +$233K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.33M 1.17%
12,102
+889
+8% +$97.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.31M 1.15%
30,161
+1,396
+5% +$60.6K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$1.27M 1.12%
10,457
+1,205
+13% +$146K
AAPL icon
11
Apple
AAPL
$3.45T
$1.22M 1.08%
7,934
+4
+0.1% +$617
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.1M 0.97%
18,638
-5,082
-21% -$300K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$1.1M 0.97%
21,000
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.08M 0.95%
8,621
+894
+12% +$112K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$1.03M 0.91%
11,204
+1,808
+19% +$167K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$985K 0.87%
9,247
-148
-2% -$15.8K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$963K 0.85%
10,940
+1,141
+12% +$100K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$949K 0.84%
15,302
+11
+0.1% +$682
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$883K 0.78%
6,005
+680
+13% +$100K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$838K 0.74%
7,956
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$784K 0.69%
11,454
+945
+9% +$64.7K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$711K 0.63%
8,873
+940
+12% +$75.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$708K 0.62%
4,864
-569
-10% -$82.8K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$695K 0.61%
6,556
– –
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$694K 0.61%
26,823
+14,396
+116% +$372K
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