NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+6.48%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
64
Reduced
54
Closed
12
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$613K |
| 2 |
UiPath
PATH
|
$558K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 4 |
Vanguard Growth ETF
VUG
|
$405K |
| 5 |
JPMorgan Income ETF
JPIE
|
$405K |
Top Sells
| 1 |
Humana
HUM
|
$2.93M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$321K |
| 3 |
Cisco
CSCO
|
$289K |
| 4 |
Charles Schwab
SCHW
|
$273K |
| 5 |
Lowe's Companies
LOW
|
$250K |
Sector Composition
| 1 | Consumer Staples | 40.82% |
| 2 | Technology | 5.45% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $477K | 0.19% |
5,200
-350
| -6% | -$32.1K |
|
77
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $476K | 0.19% |
10,094
+1,566
| +18% | +$73.8K |
|
78
Cigna
CI
$80.2B
| $472K | 0.19% |
1,427
+45
| +3% | +$14.9K |
|
79
General Dynamics
GD
$86.8B
| $465K | 0.19% |
1,603
-62
| -4% | -$18K |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $462K | 0.19% |
15,575
+856
| +6% | +$25.4K |
|
81
Murphy USA
MUSA
$7.16B
| $461K | 0.19% |
981
-39
| -4% | -$18.3K |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $445K | 0.18% |
14,991
+807
| +6% | +$24K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $436K | 0.18% |
2,389
-288
| -11% | -$52.6K |
|
84
iShares Agency Bond ETF
AGZ
$614M
| $428K | 0.17% |
3,975
-390
| -9% | -$42K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $416K | 0.17% |
10,015
-768
| -7% | -$31.9K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.17% |
856
-197
| -19% | -$94.4K |
|
|
87
Vanguard Growth ETF
VUG
$185B
| $405K | 0.16% |
+1,082
| New | +$405K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $397K | 0.16% |
5,832
-45
| -0.8% | -$3.07K |
|
89
Emcor
EME
$28.1B
| $395K | 0.16% |
1,082
+25
| +2% | +$9.13K |
|
90
Adobe
ADBE
$148B
| $385K | 0.16% |
692
-13
| -2% | -$7.23K |
|
91
AbbVie
ABBV
$374B
| $381K | 0.15% |
2,221
+222
| +11% | +$38.1K |
|
92
Target
TGT
$42B
| $380K | 0.15% |
2,567
| – | – |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $379K | 0.15% |
15,183
+1,653
| +12% | +$41.3K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $372K | 0.15% |
4,648
+124
| +3% | +$9.91K |
|
95
UnitedHealth
UNH
$279B
| $368K | 0.15% |
722
-5
| -0.7% | -$2.55K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $367K | 0.15% |
7,146
+293
| +4% | +$15K |
|
97
Wells Fargo
WFC
$258B
| $358K | 0.14% |
6,024
+851
| +16% | +$50.5K |
|
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $353K | 0.14% |
7,246
+197
| +3% | +$9.6K |
|
99
Costco
COST
$421B
| $353K | 0.14% |
415
-6
| -1% | -$5.1K |
|
100
Dimensional International Value ETF
DFIV
$13B
| $352K | 0.14% |
9,787
-203
| -2% | -$7.3K |
|