NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+10.4%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.61M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$979K |
| 4 |
Vanguard Total Bond Market
BND
|
$741K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$607K |
Sector Composition
| 1 | Consumer Staples | 43.82% |
| 2 | Technology | 6.05% |
| 3 | Consumer Discretionary | 2% |
| 4 | Financials | 1.73% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.37M | 0.74% |
13,445
+157
| +1% | +$27.7K |
|
27
JPMorgan Income ETF
JPIE
$4.76B
| $2.27M | 0.71% |
49,008
-4,664
| -9% | -$216K |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $2.25M | 0.7% |
30,626
-10,061
| -25% | -$741K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.25M | 0.7% |
47,487
+4,192
| +10% | +$199K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.14M | 0.67% |
20,132
+99
| +0.5% | +$10.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.09M | 0.65% |
19,103
-4,407
| -19% | -$482K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.04M | 0.64% |
28,132
+1,121
| +4% | +$81.5K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $2.01M | 0.63% |
3,544
-650
| -15% | -$369K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.94M | 0.61% |
3,125
-5
| -0.2% | -$3.1K |
|
35
Amazon
AMZN
$2.4T
| $1.92M | 0.6% |
8,772
+239
| +3% | +$52.4K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 0.6% |
19,278
+178
| +0.9% | +$17.7K |
|
37
Microsoft
MSFT
$3.75T
| $1.85M | 0.58% |
3,724
+173
| +5% | +$86.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.77M | 0.55% |
2,871
+35
| +1% | +$21.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.7M | 0.53% |
7,821
-1,912
| -20% | -$416K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 0.52% |
3,407
+316
| +10% | +$153K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.49% |
11,750
+4,931
| +72% | +$665K |
|
42
Oracle
ORCL
$633B
| $1.57M | 0.49% |
7,170
+97
| +1% | +$21.2K |
|
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.45M | 0.45% |
16,194
-6,795
| -30% | -$607K |
|
44
JPMorgan Chase
JPM
$824B
| $1.18M | 0.37% |
4,063
+6
| +0.1% | +$1.74K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.16M | 0.36% |
23,481
+404
| +2% | +$20K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.16M | 0.36% |
12,215
+14
| +0.1% | +$1.33K |
|
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.14M | 0.36% |
42,907
+12,967
| +43% | +$345K |
|
48
iShares Gold Trust
IAU
$51.8B
| $1.12M | 0.35% |
18,025
+2,003
| +13% | +$125K |
|
49
iShares Global Tech ETF
IXN
$5.65B
| $1.11M | 0.35% |
12,028
| – | – |
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.09M | 0.34% |
10,866
+2,146
| +25% | +$215K |
|