NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+11.3%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$637K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$554K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$455K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$369K |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$502K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$434K |
| 3 |
iShares Global Tech ETF
IXN
|
$252K |
| 4 |
Valero Energy
VLO
|
$239K |
| 5 |
Novo Nordisk
NVO
|
$228K |
Sector Composition
| 1 | Consumer Staples | 43.22% |
| 2 | Technology | 5.14% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| – | – |
-359
| Closed | -$210K |
|
152
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,291
| Closed | -$224K |
|
153
Simplify MBS ETF
MTBA
$1.43B
| – | – |
-4,213
| Closed | -$212K |
|
|
154
Novo Nordisk
NVO
$251B
| – | – |
-1,600
| Closed | -$228K |
|
|
155
Valero Energy
VLO
$47.2B
| – | – |
-1,525
| Closed | -$239K |
|