NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.76%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.5%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
| 2 |
Vanguard Total Bond Market
BND
|
$645K |
| 3 |
Akamai
AKAM
|
$619K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$545K |
| 5 |
Vanguard Value ETF
VTV
|
$422K |
Top Sells
| 1 |
DaVita
DVA
|
$405K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$293K |
| 3 |
Visa
V
|
$250K |
| 4 |
Johnson & Johnson
JNJ
|
$244K |
| 5 |
Home Depot
HD
|
$242K |
Sector Composition
| 1 | Consumer Staples | 41.5% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $75.9M | 41.13% |
514,510
-928
| -0.2% | -$137K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.31M | 2.88% |
105,438
+2,376
| +2% | +$120K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $3.73M | 2.02% |
26,989
+3,057
| +13% | +$422K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.64M | 1.97% |
19,853
+195
| +1% | +$35.7K |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.31M | 1.8% |
65,191
+1,340
| +2% | +$68.1K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.24M | 1.76% |
71,674
+19,065
| +36% | +$861K |
|
7
Apple
AAPL
$3.45T
| $3.17M | 1.72% |
19,250
-1,007
| -5% | -$166K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.99M | 1.62% |
19,769
+57
| +0.3% | +$8.61K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 1.6% |
14,494
+29
| +0.2% | +$5.92K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.75M | 1.49% |
36,048
+2,777
| +8% | +$212K |
|
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.56M | 1.39% |
83,500
+4,049
| +5% | +$124K |
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.53M | 1.37% |
87,400
+7,860
| +10% | +$227K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $2.42M | 1.31% |
32,723
+8,737
| +36% | +$645K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.34M | 1.27% |
39,350
+1,894
| +5% | +$113K |
|
15
Invesco DB Oil Fund
DBO
$232M
| $2.32M | 1.26% |
159,182
-8,823
| -5% | -$129K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 1.24% |
47,075
+93
| +0.2% | +$4.51K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 1.21% |
10,620
+1,163
| +12% | +$245K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 1.13% |
51,545
+2,331
| +5% | +$94.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 1.11% |
10,824
-488
| -4% | -$92.5K |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.88M | 1.02% |
76,587
| – | – |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.83M | 0.99% |
22,104
-426
| -2% | -$35.3K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.7M | 0.92% |
17,199
-192
| -1% | -$19K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.83% |
15,306
+907
| +6% | +$90.4K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.82% |
3,661
+41
| +1% | +$16.9K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.81% |
20,895
-125
| -0.6% | -$8.94K |
|