NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+9.66%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$59.2M |
| 2 |
Humana
HUM
|
$2.93M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.02M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$603K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$541K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$439K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$261K |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$248K |
Sector Composition
| 1 | Consumer Staples | 38.46% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 2.13% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $475K | 0.2% |
18,797
+1,679
| +10% | +$42.4K |
|
77
iShares Agency Bond ETF
AGZ
$614M
| $472K | 0.2% |
4,365
-566
| -11% | -$61.2K |
|
78
General Dynamics
GD
$87.2B
| $470K | 0.2% |
1,665
-27
| -2% | -$7.63K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $468K | 0.2% |
1,053
| – | – |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $464K | 0.2% |
10,783
-696
| -6% | -$30K |
|
81
KLA
KLAC
$112B
| $460K | 0.2% |
658
| – | – |
|
82
Target
TGT
$42.4B
| $455K | 0.19% |
2,567
-488
| -16% | -$86.5K |
|
83
Vanguard Information Technology ETF
VGT
$98.3B
| $448K | 0.19% |
855
+10
| +1% | +$5.24K |
|
84
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $445K | 0.19% |
14,719
+1,396
| +10% | +$42.2K |
|
85
Murphy USA
MUSA
$7.27B
| $428K | 0.18% |
1,020
+60
| +6% | +$25.2K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $422K | 0.18% |
14,184
+1,842
| +15% | +$54.8K |
|
87
Selective Insurance
SIGI
$4.75B
| $407K | 0.17% |
3,733
+20
| +0.5% | +$2.18K |
|
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $406K | 0.17% |
8,528
+1,098
| +15% | +$52.3K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $386K | 0.16% |
5,877
-108
| -2% | -$7.09K |
|
90
Akamai
AKAM
$11.1B
| $381K | 0.16% |
3,508
-282
| -7% | -$30.7K |
|
91
PayPal
PYPL
$66.1B
| $379K | 0.16% |
5,662
+404
| +8% | +$27.1K |
|
92
IBM
IBM
$223B
| $378K | 0.16% |
1,979
+153
| +8% | +$29.2K |
|
93
Emcor
EME
$27.4B
| $370K | 0.16% |
1,057
-2
| -0.2% | -$700 |
|
94
Dimensional International Value ETF
DFIV
$13B
| $367K | 0.16% |
9,990
+26
| +0.3% | +$956 |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $366K | 0.16% |
6,853
-1,473
| -18% | -$78.6K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $364K | 0.16% |
4,524
+649
| +17% | +$52.3K |
|
97
AbbVie
ABBV
$372B
| $364K | 0.16% |
1,999
+124
| +7% | +$22.6K |
|
98
HealthEquity
HQY
$7.77B
| $360K | 0.15% |
4,416
-10
| -0.2% | -$816 |
|
99
UnitedHealth
UNH
$282B
| $360K | 0.15% |
727
| – | – |
|
100
Adobe
ADBE
$147B
| $356K | 0.15% |
705
+148
| +27% | +$74.7K |
|