NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+5.09%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.9%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$706K |
| 2 |
Vanguard Communication Services ETF
VOX
|
$449K |
| 3 |
SPDR Gold Trust
GLD
|
$326K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$306K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$717K |
| 2 |
Vanguard Value ETF
VTV
|
$619K |
| 3 |
3M
MMM
|
$568K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$418K |
| 5 |
NetApp
NTAP
|
$408K |
Sector Composition
| 1 | Consumer Staples | 41.96% |
| 2 | Technology | 4.4% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $80.5M | 41.62% |
512,463
-2,047
| -0.4% | -$322K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.87M | 2.52% |
97,102
-8,336
| -8% | -$418K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $3.86M | 2% |
21,679
+1,826
| +9% | +$326K |
|
4
Apple
AAPL
$3.45T
| $3.69M | 1.91% |
19,031
-219
| -1% | -$42.5K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.46M | 1.79% |
19,925
+156
| +0.8% | +$27.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 1.77% |
74,249
+2,575
| +4% | +$119K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 1.67% |
14,714
+220
| +2% | +$48.5K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $3.22M | 1.66% |
22,630
-4,359
| -16% | -$619K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $3.08M | 1.59% |
42,433
+9,710
| +30% | +$706K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.77M | 1.43% |
36,623
+575
| +2% | +$43.5K |
|
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.71M | 1.4% |
92,193
+8,693
| +10% | +$256K |
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.59M | 1.34% |
51,037
-14,154
| -22% | -$717K |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.58M | 1.33% |
91,129
+3,729
| +4% | +$105K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.45M | 1.27% |
11,145
+525
| +5% | +$116K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.39M | 1.23% |
40,443
+1,093
| +3% | +$64.5K |
|
16
Invesco DB Oil Fund
DBO
$232M
| $2.33M | 1.2% |
165,037
+5,855
| +4% | +$82.7K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 1.19% |
46,992
-83
| -0.2% | -$4.06K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.18M | 1.12% |
10,944
+120
| +1% | +$23.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 1.09% |
51,641
+96
| +0.2% | +$3.91K |
|
20
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.99M | 1.03% |
81,662
+5,075
| +7% | +$124K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.85% |
3,678
+17
| +0.5% | +$7.58K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.61M | 0.83% |
19,875
-2,229
| -10% | -$181K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.55M | 0.8% |
16,071
-1,128
| -7% | -$109K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.77% |
20,618
-277
| -1% | -$20.1K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.76% |
15,109
-197
| -1% | -$19.3K |
|