NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-0.97%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$89.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.03M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.96M |
| 4 |
SPDR Gold Trust
GLD
|
$3M |
| 5 |
Apple
AAPL
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 54.13% |
| 2 | Technology | 3.81% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.13% |
+3,431
| New | +$217K |
|
102
Amgen
AMGN
$155B
| $214K | 0.13% |
+860
| New | +$214K |
|
103
RTX Corp
RTX
$212B
| $214K | 0.13% |
+2,765
| New | +$214K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.12% |
+2,230
| New | +$205K |
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.12% |
+3,994
| New | +$202K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $201K | 0.12% |
+3,958
| New | +$201K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $200K | 0.12% |
+3,255
| New | +$200K |
|