NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+0.15%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.75%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
47
Reduced
38
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 3 |
Vanguard Value ETF
VTV
|
$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$506K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$447K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 3 |
Intel
INTC
|
$465K |
| 4 |
3M
MMM
|
$436K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$297K |
Sector Composition
| 1 | Consumer Staples | 44.53% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
