NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+7.75%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.5%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.94M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$715K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$692K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$516K |
Sector Composition
| 1 | Consumer Staples | 42.57% |
| 2 | Technology | 3.05% |
| 3 | Healthcare | 1.83% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $73.1M | 42.2% |
515,438
-20,745
| -4% | -$2.94M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.17M | 2.98% |
103,062
+13,511
| +15% | +$677K |
|
3
Vanguard Value ETF
VTV
$144B
| $3.36M | 1.94% |
23,932
+3,311
| +16% | +$465K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.33M | 1.93% |
19,658
+369
| +2% | +$62.6K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.23M | 1.86% |
63,851
+18,111
| +40% | +$915K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.6% |
14,465
-1,887
| -12% | -$361K |
|
7
Apple
AAPL
$3.45T
| $2.63M | 1.52% |
20,257
-495
| -2% | -$64.3K |
|
8
Invesco DB Oil Fund
DBO
$232M
| $2.56M | 1.48% |
168,005
-5,552
| -3% | -$84.4K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 1.44% |
33,271
+9,094
| +38% | +$684K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 1.42% |
19,712
-1,127
| -5% | -$140K |
|
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.34M | 1.35% |
79,451
+22,201
| +39% | +$653K |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.25M | 1.3% |
79,540
-11,214
| -12% | -$317K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.27% |
52,609
-2,896
| -5% | -$122K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.16M | 1.24% |
46,982
+4,822
| +11% | +$221K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.12M | 1.22% |
37,456
+5,231
| +16% | +$295K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $2.08M | 1.2% |
11,312
-2,812
| -20% | -$516K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 1.14% |
22,530
+1,463
| +7% | +$128K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.93M | 1.11% |
9,457
-311
| -3% | -$63.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 1.11% |
49,214
+8,273
| +20% | +$322K |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.85M | 1.07% |
76,587
+19,555
| +34% | +$472K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.99% |
23,986
+12,016
| +100% | +$863K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.67M | 0.96% |
17,391
+14,645
| +533% | +$1.4M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.81% |
14,399
+165
| +1% | +$16K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.8% |
19,746
+3,454
| +21% | +$244K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.8% |
3,620
-609
| -14% | -$234K |
|