NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.37%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
140
New
16
Increased
47
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.37M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$867K |
Sector Composition
| 1 | Consumer Staples | 38.11% |
| 2 | Technology | 4.89% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.49B
| $221K | 0.11% |
2,757
-420
| -13% | -$33.6K |
|
127
TSMC
TSM
$1.2T
| $218K | 0.11% |
+2,100
| New | +$218K |
|
128
Marathon Petroleum
MPC
$54.6B
| $213K | 0.1% |
1,433
-73
| -5% | -$10.8K |
|
129
Visa
V
$683B
| $210K | 0.1% |
+809
| New | +$210K |
|
130
Novo Nordisk
NVO
$251B
| $207K | 0.1% |
+2,000
| New | +$207K |
|
131
Amgen
AMGN
$155B
| $206K | 0.1% |
716
-60
| -8% | -$17.3K |
|
132
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $203K | 0.1% |
+4,960
| New | +$203K |
|
133
Microchip Technology
MCHP
$35.1B
| $202K | 0.1% |
+2,236
| New | +$202K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $201K | 0.1% |
2,200
-150
| -6% | -$13.7K |
|
135
AMN Healthcare
AMN
$796M
| – | – |
-2,637
| Closed | -$225K |
|
136
Biogen
BIIB
$19.4B
| – | – |
-900
| Closed | -$231K |
|
137
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,418
| Closed | -$256K |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-930
| Closed | -$219K |
|
139
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-9,369
| Closed | -$709K |
|