NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+11.3%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$637K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$554K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$455K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$369K |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$502K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$434K |
| 3 |
iShares Global Tech ETF
IXN
|
$252K |
| 4 |
Valero Energy
VLO
|
$239K |
| 5 |
Novo Nordisk
NVO
|
$228K |
Sector Composition
| 1 | Consumer Staples | 43.22% |
| 2 | Technology | 5.14% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $510K | 0.18% |
658
| – | – |
|
77
UiPath
PATH
$5.95B
| $499K | 0.18% |
39,000
-5,000
| -11% | -$64K |
|
78
Cigna
CI
$80.3B
| $493K | 0.18% |
1,423
-4
| -0.3% | -$1.39K |
|
79
Vanguard Growth ETF
VUG
$185B
| $488K | 0.18% |
1,272
+190
| +18% | +$72.9K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $477K | 0.17% |
2,374
-15
| -0.6% | -$3.01K |
|
81
AbbVie
ABBV
$372B
| $476K | 0.17% |
2,408
+187
| +8% | +$36.9K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $467K | 0.17% |
10,268
+253
| +3% | +$11.5K |
|
83
Emcor
EME
$27.8B
| $466K | 0.17% |
1,082
| – | – |
|
84
Murphy USA
MUSA
$7.26B
| $461K | 0.17% |
935
-46
| -5% | -$22.7K |
|
85
IBM
IBM
$227B
| $456K | 0.16% |
2,063
+77
| +4% | +$17K |
|
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $455K | 0.16% |
+4,642
| New | +$455K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $443K | 0.16% |
14,631
-360
| -2% | -$10.9K |
|
88
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $440K | 0.16% |
12,485
+2,491
| +25% | +$87.8K |
|
89
iShares Agency Bond ETF
AGZ
$616M
| $438K | 0.16% |
3,971
-4
| -0.1% | -$442 |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $432K | 0.15% |
16,768
+1,585
| +10% | +$40.8K |
|
91
General Dynamics
GD
$87.3B
| $430K | 0.15% |
1,423
-180
| -11% | -$54.4K |
|
92
UnitedHealth
UNH
$281B
| $422K | 0.15% |
722
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $418K | 0.15% |
856
| – | – |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $413K | 0.15% |
4,500
-700
| -13% | -$64.3K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $410K | 0.15% |
7,504
+358
| +5% | +$19.6K |
|
96
Target
TGT
$43.6B
| $403K | 0.14% |
2,587
+20
| +0.8% | +$3.12K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $387K | 0.14% |
4,619
-29
| -0.6% | -$2.43K |
|
98
Broadcom
AVGO
$1.4T
| $383K | 0.14% |
2,220
+2,002
| +918% | +$345K |
|
99
SPDR S&P Insurance ETF
KIE
$853M
| $377K | 0.14% |
6,650
+50
| +0.8% | +$2.84K |
|
100
Costco
COST
$418B
| $377K | 0.14% |
425
+10
| +2% | +$8.86K |
|