NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+0.15%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.75%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
47
Reduced
38
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 3 |
Vanguard Value ETF
VTV
|
$594K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$506K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$447K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$723K |
| 3 |
Intel
INTC
|
$465K |
| 4 |
3M
MMM
|
$436K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$297K |
Sector Composition
| 1 | Consumer Staples | 44.53% |
| 2 | Technology | 3.05% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $69.5M | 43.97% |
536,183
-675
| -0.1% | -$87.5K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.49M | 2.84% |
89,551
+8,903
| +11% | +$447K |
|
3
SPDR Gold Trust
GLD
$107B
| $2.98M | 1.89% |
19,289
-125
| -0.6% | -$19.3K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 1.86% |
16,352
+1,253
| +8% | +$225K |
|
5
Apple
AAPL
$3.45T
| $2.87M | 1.81% |
20,752
-1,254
| -6% | -$173K |
|
6
Invesco DB Oil Fund
DBO
$232M
| $2.63M | 1.67% |
173,557
-4,969
| -3% | -$75.4K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.55M | 1.61% |
90,754
+4,289
| +5% | +$121K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $2.55M | 1.61% |
20,621
+4,811
| +30% | +$594K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.48M | 1.57% |
20,839
-697
| -3% | -$82.8K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.41M | 1.53% |
14,124
-1,639
| -10% | -$280K |
|
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.3M | 1.45% |
45,740
+21,158
| +86% | +$1.06M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $2.21M | 1.4% |
21,509
-12,474
| -37% | -$1.28M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 1.28% |
55,505
+3,399
| +7% | +$124K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 1.16% |
9,768
+223
| +2% | +$41.9K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 1.14% |
24,177
+4,440
| +22% | +$330K |
|
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.71M | 1.08% |
57,250
+8,924
| +18% | +$266K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 1.03% |
42,160
+3,294
| +8% | +$127K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.57M | 0.99% |
32,225
+3,676
| +13% | +$179K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.96% |
21,067
+634
| +3% | +$45.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.96% |
4,229
+10
| +0.2% | +$3.59K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.49M | 0.94% |
40,941
+1,274
| +3% | +$46.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.87% |
14,234
+2,473
| +21% | +$238K |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.33M | 0.84% |
57,032
+5,008
| +10% | +$117K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.76% |
9,931
-375
| -4% | -$45.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.73% |
20,491
| – | – |
|