NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+5.51%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
160
New
11
Increased
74
Reduced
47
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.64M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.36M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.06M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
Top Sells
| 1 |
Walmart
WMT
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$999K |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$980K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$826K |
Sector Composition
| 1 | Consumer Staples | 44.04% |
| 2 | Technology | 5.5% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.6% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| – | – |
-1,044
| Closed | -$293K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-7,053
| Closed | -$360K |
|
|
153
Simplify Enhanced Income ETF
HIGH
$191M
| – | – |
-41,807
| Closed | -$980K |
|
154
Lowe's Companies
LOW
$145B
| – | – |
-788
| Closed | -$213K |
|
155
Progressive
PGR
$145B
| – | – |
-800
| Closed | -$203K |
|
156
PVH
PVH
$4.05B
| – | – |
-2,480
| Closed | -$250K |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-737
| Closed | -$208K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-854
| Closed | -$208K |
|
159
Exxon Mobil
XOM
$487B
| – | – |
-2,141
| Closed | -$251K |
|