NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-0.41%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$78.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.04M |
| 5 |
Apple
AAPL
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 44.46% |
| 2 | Technology | 4.75% |
| 3 | Financials | 1.78% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $225K | 0.13% |
+1,227
| New | +$225K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.13% |
+539
| New | +$224K |
|
103
MasTec
MTZ
$14.3B
| $222K | 0.12% |
+2,545
| New | +$222K |
|
104
TSMC
TSM
$1.2T
| $219K | 0.12% |
+2,100
| New | +$219K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $219K | 0.12% |
+981
| New | +$219K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $218K | 0.12% |
+2,027
| New | +$218K |
|
107
Ford
F
$46.8B
| $214K | 0.12% |
+12,679
| New | +$214K |
|
108
Biogen
BIIB
$19.4B
| $204K | 0.11% |
+971
| New | +$204K |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $203K | 0.11% |
+4,051
| New | +$203K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202K | 0.11% |
+1,091
| New | +$202K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $202K | 0.11% |
+4,487
| New | +$202K |
|
112
Real Brokerage
REAX
$1.13B
| $24.5K | 0.01% |
+10,806
| New | +$24.5K |
|