NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-13.91%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.78M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.6M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 42.2% |
| 2 | Technology | 3.92% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $65.3M | 41.58% |
536,858
+11,015
| +2% | +$1.34M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.04M | 2.57% |
80,648
+31,867
| +65% | +$1.6M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 2.3% |
33,983
-6,685
| -16% | -$711K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.27M | 2.08% |
19,414
+884
| +5% | +$149K |
|
5
Invesco DB Oil Fund
DBO
$232M
| $3.26M | 2.07% |
178,526
+9,052
| +5% | +$165K |
|
6
Apple
AAPL
$3.45T
| $3.01M | 1.92% |
22,006
-2
| -0% | -$273 |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 1.81% |
15,099
+2,112
| +16% | +$398K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 1.77% |
15,763
-4,552
| -22% | -$802K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.74M | 1.74% |
21,536
-3,881
| -15% | -$493K |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.55M | 1.62% |
86,465
-27,186
| -24% | -$801K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 1.35% |
52,106
+640
| +1% | +$26.1K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $2.09M | 1.33% |
15,810
+13,490
| +581% | +$1.78M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 1.2% |
9,545
-446
| -4% | -$87.9K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 1.07% |
38,866
+25,535
| +192% | +$1.11M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 1.05% |
39,667
+19,554
| +97% | +$814K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.02% |
4,219
-95
| -2% | -$36K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 1.01% |
15,179
-9,214
| -38% | -$964K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.99% |
28,549
+11,989
| +72% | +$654K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.96% |
19,737
+3,733
| +23% | +$285K |
|
|
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.5M | 0.95% |
+48,326
| New | +$1.5M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.93% |
20,433
+4,392
| +27% | +$314K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.84% |
10,306
-816
| -7% | -$105K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.82% |
20,491
+9,500
| +86% | +$594K |
|
|
24
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.26M | 0.8% |
+52,024
| New | +$1.26M |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.25M | 0.79% |
+24,582
| New | +$1.25M |
|