NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+9.66%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$59.2M |
| 2 |
Humana
HUM
|
$2.93M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.02M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$603K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$541K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$439K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$261K |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$248K |
Sector Composition
| 1 | Consumer Staples | 38.46% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 2.13% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.27% |
