NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+2.29%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.8%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$531K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$463K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$678K |
| 2 |
Invesco DB Oil Fund
DBO
|
$359K |
| 3 |
Walmart
WMT
|
$319K |
| 4 |
Apple
AAPL
|
$280K |
| 5 |
IBM
IBM
|
$136K |
Sector Composition
| 1 | Consumer Staples | 64.42% |
| 2 | Financials | 2.16% |
| 3 | Technology | 2.05% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $91.3M | 63.95% |
768,215
-2,686
| -0.3% | -$319K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $3.94M | 2.76% |
34,582
-200
| -0.6% | -$22.8K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.85% |
16,142
-102
| -0.6% | -$16.7K |
|
4
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.65% |
16,497
+288
| +2% | +$41.2K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 1.57% |
16,497
+3,916
| +31% | +$531K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.97M | 1.38% |
39,136
+28,605
| +272% | +$1.44M |
|
|
7
Apple
AAPL
$3.45T
| $1.86M | 1.3% |
6,331
-954
| -13% | -$280K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $1.77M | 1.24% |
10,705
+1,221
| +13% | +$202K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $1.66M | 1.17% |
7,906
-349
| -4% | -$73.5K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 1.13% |
14,389
-394
| -3% | -$44.3K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.93% |
14,495
-1,143
| -7% | -$105K |
|
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.31M | 0.92% |
42,267
+14,969
| +55% | +$463K |
|
13
Vanguard Communication Services ETF
VOX
$5.64B
| $1.09M | 0.77% |
11,652
+583
| +5% | +$54.8K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.77% |
10,230
-310
| -3% | -$33.1K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $960K | 0.67% |
2,970
-365
| -11% | -$118K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $862K | 0.6% |
13,671
| – | – |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $846K | 0.59% |
21,758
+3,078
| +16% | +$120K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $767K | 0.54% |
4,306
+66
| +2% | +$11.8K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $753K | 0.53% |
7,388
+271
| +4% | +$27.6K |
|
|
20
Amazon
AMZN
$2.44T
| $717K | 0.5% |
388
+150
| +63% | +$277K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $698K | 0.49% |
15,839
+370
| +2% | +$16.3K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $693K | 0.49% |
11,129
+2,300
| +26% | +$143K |
|
23
JPMorgan Chase
JPM
$829B
| $631K | 0.44% |
4,527
-523
| -10% | -$72.9K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $630K | 0.44% |
10,011
+955
| +11% | +$60.1K |
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $602K | 0.42% |
9,405
-200
| -2% | -$12.8K |
|