NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-13.91%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 42.2% |
| 2 | Technology | 3.92% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.08T
| $555K | 0.35% |
3,661
+77
| +2% | +$11.7K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $530K | 0.34% |
20,114
-18,443
| -48% | -$486K |
|
53
Meta Platforms (Facebook)
META
$1.82T
| $528K | 0.34% |
3,274
-46
| -1% | -$7.42K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $514K | 0.33% |
12,939
-276
| -2% | -$11K |
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $493K | 0.31% |
+15,601
| New | +$493K |
|
56
iShares Dow Jones US ETF
IYY
$2.54B
| $478K | 0.3% |
5,176
| – | – |
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $473K | 0.3% |
+4,738
| New | +$473K |
|
58
Intel
INTC
$105B
| $465K | 0.3% |
12,424
+2,578
| +26% | +$96.4K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $455K | 0.29% |
15,291
-7,365
| -33% | -$219K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $449K | 0.29% |
5,617
-479
| -8% | -$38.3K |
|
61
Vanguard Total Bond Market
BND
$133B
| $446K | 0.28% |
5,920
+943
| +19% | +$71K |
|
62
NetApp
NTAP
$22.6B
| $440K | 0.28% |
6,746
-12
| -0.2% | -$783 |
|
63
3M
MMM
$81.7B
| $436K | 0.28% |
+3,367
| New | +$436K |
|
64
Qualcomm
QCOM
$168B
| $423K | 0.27% |
3,312
-76
| -2% | -$9.71K |
|
65
ConocoPhillips
COP
$123B
| $408K | 0.26% |
4,546
+1,814
| +66% | +$163K |
|
66
Cigna
CI
$80.7B
| $406K | 0.26% |
1,541
+322
| +26% | +$84.9K |
|
67
LKQ Corp
LKQ
$8.28B
| $393K | 0.25% |
8,013
+965
| +14% | +$47.4K |
|
68
VanEck High Yield Muni ETF
HYD
$3.27B
| $390K | 0.25% |
7,249
-3,132
| -30% | -$169K |
|
69
UnitedHealth
UNH
$280B
| $388K | 0.25% |
755
-30
| -4% | -$15.4K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $376K | 0.24% |
7,524
-344
| -4% | -$17.2K |
|
71
TopBuild
BLD
$11.6B
| $373K | 0.24% |
2,230
-499
| -18% | -$83.4K |
|
72
Bristol-Myers Squibb
BMY
$96.1B
| $347K | 0.22% |
4,506
+1,196
| +36% | +$92.1K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $331K | 0.21% |
4,498
-4,457
| -50% | -$328K |
|
74
Tyson Foods
TSN
$20.1B
| $324K | 0.21% |
3,759
-100
| -3% | -$8.61K |
|
75
AMN Healthcare
AMN
$791M
| $322K | 0.21% |
2,933
-220
| -7% | -$24.1K |
|