NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+4.37%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+6.5%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
140
New
16
Increased
47
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$2.37M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$867K |
Sector Composition
| 1 | Consumer Staples | 38.11% |
| 2 | Technology | 4.89% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $78.4M | 37.77% |
497,349
-15,031
| -3% | -$2.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02M | 1.94% |
83,935
+2,102
| +3% | +$101K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.99M | 1.92% |
79,388
-14,761
| -16% | -$741K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.95M | 1.9% |
20,668
-1,019
| -5% | -$195K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.93M | 1.9% |
20,442
+350
| +2% | +$67.4K |
|
6
Apple
AAPL
$3.45T
| $3.61M | 1.74% |
18,725
-257
| -1% | -$49.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 1.63% |
14,264
-456
| -3% | -$108K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 1.52% |
40,656
+3,288
| +9% | +$254K |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.01M | 1.45% |
40,906
-2,761
| -6% | -$203K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 1.42% |
12,653
+864
| +7% | +$201K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.81M | 1.35% |
13,168
+2,255
| +21% | +$481K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.72M | 1.31% |
53,535
+3,718
| +7% | +$189K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.64M | 1.27% |
42,596
+867
| +2% | +$53.7K |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.45M | 1.18% |
85,641
-8,957
| -9% | -$256K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.42M | 1.17% |
46,496
-1,533
| -3% | -$79.9K |
|
16
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.33M | 1.12% |
48,359
+41,752
| +632% | +$2.01M |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.08M | 1% |
34,855
+27,678
| +386% | +$1.65M |
|
18
Invesco DB Oil Fund
DBO
$232M
| $2.06M | 0.99% |
147,971
-23,783
| -14% | -$331K |
|
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.02M | 0.97% |
82,162
+500
| +0.6% | +$12.3K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.95% |
13,259
-8,670
| -40% | -$1.3M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.76% |
14,555
+7,131
| +96% | +$772K |
|
22
NVIDIA
NVDA
$4.24T
| $1.57M | 0.75% |
3,165
-389
| -11% | -$193K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.73% |
15,169
-1,956
| -11% | -$194K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 0.71% |
3,070
-608
| -17% | -$290K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.69% |
19,094
-1,549
| -8% | -$117K |
|