NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+5.09%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$706K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 3 |
SPDR Gold Trust
GLD
|
$326K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$306K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$717K |
| 2 |
Vanguard Value ETF
VTV
|
$619K |
| 3 |
3M
MMM
|
$568K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$418K |
| 5 |
NetApp
NTAP
|
$408K |
Sector Composition
| 1 | Consumer Staples | 41.96% |
| 2 | Technology | 4.4% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.12% |
