NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-13.91%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 42.2% |
| 2 | Technology | 3.92% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia EM Core ex-China ETF
XCEM
$1.17B
| – | – |
-17,290
| Closed | -$529K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,091
| Closed | -$202K |
|