NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+7.75%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$715K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$692K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$516K |
Sector Composition
| 1 | Consumer Staples | 42.57% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $593K | 0.34% |
17,714
+88
| +0.5% | +$2.95K |
|
52
Amazon
AMZN
$2.37T
| $579K | 0.33% |
6,898
-1,419
| -17% | -$119K |
|
53
Exxon Mobil
XOM
$488B
| $563K | 0.33% |
5,105
+1,640
| +47% | +$181K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $557K | 0.32% |
13,117
-179
| -1% | -$7.61K |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $545K | 0.31% |
+15,780
| New | +$545K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $532K | 0.31% |
14,398
-448
| -3% | -$16.6K |
|
57
Cigna
CI
$80.7B
| $526K | 0.3% |
1,587
+12
| +0.8% | +$3.98K |
|
58
NVIDIA
NVDA
$4.08T
| $517K | 0.3% |
3,537
-383
| -10% | -$56K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $508K | 0.29% |
13,068
+829
| +7% | +$32.2K |
|
60
iShares Agency Bond ETF
AGZ
$614M
| $502K | 0.29% |
4,721
-1,491
| -24% | -$159K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $494K | 0.29% |
6,566
-200
| -3% | -$15.1K |
|
62
iShares Dow Jones US ETF
IYY
$2.54B
| $484K | 0.28% |
5,176
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.82T
| $475K | 0.27% |
3,950
+396
| +11% | +$47.7K |
|
64
ConocoPhillips
COP
$123B
| $475K | 0.27% |
4,022
+279
| +7% | +$32.9K |
|
65
VanEck High Yield Muni ETF
HYD
$3.27B
| $473K | 0.27% |
9,359
+1,850
| +25% | +$93.5K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $473K | 0.27% |
18,820
-913
| -5% | -$22.9K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $466K | 0.27% |
1,405
+490
| +54% | +$162K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $462K | 0.27% |
7,983
+2,946
| +58% | +$170K |
|
69
iShares Gold Trust
IAU
$51.5B
| $406K | 0.23% |
11,737
+3,775
| +47% | +$131K |
|
70
DaVita
DVA
$9.71B
| $405K | 0.23% |
+5,425
| New | +$405K |
|
71
UnitedHealth
UNH
$280B
| $404K | 0.23% |
762
+7
| +0.9% | +$3.71K |
|
72
Vanguard S&P 500 ETF
VOO
$714B
| $395K | 0.23% |
1,124
-81
| -7% | -$28.5K |
|
73
NetApp
NTAP
$22.6B
| $383K | 0.22% |
6,381
+110
| +2% | +$6.61K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $374K | 0.22% |
12,735
-1,399
| -10% | -$41.1K |
|
75
3M
MMM
$81.7B
| $361K | 0.21% |
+3,012
| New | +$361K |
|