NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+2.29%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$531K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$463K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$678K |
| 2 |
Invesco DB Oil Fund
DBO
|
$359K |
| 3 |
Walmart
WMT
|
$319K |
| 4 |
Apple
AAPL
|
$280K |
| 5 |
IBM
IBM
|
$136K |
Sector Composition
| 1 | Consumer Staples | 64.42% |
| 2 | Financials | 2.16% |
| 3 | Technology | 2.05% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $210K | 0.15% |
+3,196
| New | +$210K |
|
77
Amgen
AMGN
$154B
| $207K | 0.15% |
+860
| New | +$207K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $201K | 0.14% |
+1,685
| New | +$201K |
|
79
Ford
F
$47B
| $93K | 0.07% |
+10,004
| New | +$93K |
|
|
80
Invesco DB Oil Fund
DBO
$235M
| – | – |
-37,978
| Closed | -$359K |
|
|
81
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-13,310
| Closed | -$678K |
|