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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $250K | 0.11% |
983
-114
| -10% | -$29K |
|
127
LKQ Corp
LKQ
$8.22B
| $249K | 0.11% |
4,665
-22
| -0.5% | -$1.18K |
|
128
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $239K | 0.1% |
+2,926
| New | +$239K |
|
129
First Trust Capital Strength ETF
FTCS
$8.47B
| $236K | 0.1% |
2,757
| – | – |
|
130
Sprouts Farmers Market
SFM
$13.5B
| $231K | 0.1% |
+3,577
| New | +$231K |
|
131
TopBuild
BLD
$11.7B
| $220K | 0.09% |
+500
| New | +$220K |
|
132
Globe Life
GL
$11.3B
| $214K | 0.09% |
1,836
-343
| -16% | -$39.9K |
|
133
Visa
V
$679B
| $214K | 0.09% |
766
-43
| -5% | -$12K |
|
134
American Express
AXP
$230B
| $213K | 0.09% |
+934
| New | +$213K |
|
135
Ameriprise Financial
AMP
$48.3B
| $210K | 0.09% |
+479
| New | +$210K |
|
136
Travelers Companies
TRV
$61.5B
| $209K | 0.09% |
+910
| New | +$209K |
|
137
Amgen
AMGN
$154B
| $204K | 0.09% |
716
| – | – |
|
138
Grayscale Bitcoin Trust
GBTC
$44.4B
| $202K | 0.09% |
+3,199
| New | +$202K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $201K | 0.09% |
+852
| New | +$201K |
|
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.09% |
2,450
-6,620
| -73% | -$541K |
|
141
Extreme Networks
EXTR
$2.85B
| $130K | 0.06% |
+11,250
| New | +$130K |
|
|
142
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-5,035
| Closed | -$248K |
|
143
Microchip Technology
MCHP
$34.3B
| – | – |
-2,236
| Closed | -$202K |
|
|
144
Tesla
TSLA
$1.06T
| – | – |
-1,041
| Closed | -$259K |
|
145
TSMC
TSM
$1.18T
| – | – |
-2,100
| Closed | -$218K |
|