NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+0.15%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.75%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
47
Reduced
38
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 3 |
Vanguard Value ETF
VTV
|
$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$506K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$447K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 3 |
Intel
INTC
|
$465K |
| 4 |
3M
MMM
|
$436K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$297K |
Sector Composition
| 1 | Consumer Staples | 44.53% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $318K | 0.2% |
1,197
+808
| +208% | +$214K |
|
77
Bristol-Myers Squibb
BMY
$96.1B
| $317K | 0.2% |
4,456
-50
| -1% | -$3.55K |
|
78
AMN Healthcare
AMN
$792M
| $311K | 0.2% |
2,933
| – | – |
|
79
Exxon Mobil
XOM
$489B
| $303K | 0.19% |
+3,465
| New | +$303K |
|
80
HealthEquity
HQY
$7.78B
| $299K | 0.19% |
4,452
| – | – |
|
81
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $296K | 0.19% |
+3,395
| New | +$296K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $291K | 0.18% |
5,037
| – | – |
|
83
ProShares UltraPro QQQ
TQQQ
$24.6B
| $290K | 0.18% |
+15,000
| New | +$290K |
|
84
Murphy USA
MUSA
$7.19B
| $267K | 0.17% |
970
| – | – |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $264K | 0.17% |
2,746
+400
| +17% | +$38.4K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $263K | 0.17% |
1,948
+359
| +23% | +$48.5K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $263K | 0.17% |
915
-15
| -2% | -$4.31K |
|
88
Selective Insurance
SIGI
$4.74B
| $259K | 0.16% |
3,187
+2
| +0.1% | +$163 |
|
89
iShares Gold Trust
IAU
$51.5B
| $251K | 0.16% |
7,962
+1,089
| +16% | +$34.3K |
|
90
Biogen
BIIB
$20.1B
| $250K | 0.16% |
+935
| New | +$250K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $245K | 0.16% |
2,200
| – | – |
|
92
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $245K | 0.15% |
+8,118
| New | +$245K |
|
93
Charles Schwab
SCHW
$173B
| $245K | 0.15% |
3,403
| – | – |
|
94
Johnson & Johnson
JNJ
$428B
| $243K | 0.15% |
1,489
+8
| +0.5% | +$1.31K |
|
95
iShares MBS ETF
MBB
$40.7B
| $241K | 0.15% |
2,632
+290
| +12% | +$26.6K |
|
96
SPDR S&P Insurance ETF
KIE
$845M
| $239K | 0.15% |
6,600
| – | – |
|
97
Invesco QQQ Trust
QQQ
$358B
| $238K | 0.15% |
889
+30
| +3% | +$8.02K |
|
98
Dimensional International Value ETF
DFIV
$12.9B
| $237K | 0.15% |
9,205
+2,079
| +29% | +$53.6K |
|
99
Tyson Foods
TSN
$20.1B
| $234K | 0.15% |
3,546
-213
| -6% | -$14K |
|
100
Visa
V
$673B
| $231K | 0.15% |
1,302
-176
| -12% | -$31.3K |
|