NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+9.66%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+13%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$59.2M |
| 2 |
Humana
HUM
|
$2.93M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.02M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$603K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$474K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$541K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$439K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$261K |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$248K |
Sector Composition
| 1 | Consumer Staples | 38.46% |
| 2 | Technology | 4.71% |
| 3 | Healthcare | 2.13% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $89.1M | 38.04% |
1,481,111
+983,762
| +198% | +$59.2M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.68M | 2% |
22,467
+2,025
| +10% | +$422K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 1.92% |
89,670
+5,735
| +7% | +$288K |
|
4
SPDR Gold Trust
GLD
$107B
| $4.29M | 1.83% |
20,862
+194
| +0.9% | +$39.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.77M | 1.61% |
14,496
+232
| +2% | +$60.3K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.74M | 1.6% |
74,223
-5,165
| -7% | -$261K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.49M | 1.49% |
13,957
+1,304
| +10% | +$326K |
|
8
Vanguard Total Bond Market
BND
$134B
| $3.31M | 1.41% |
45,566
+4,660
| +11% | +$338K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 1.35% |
13,852
+684
| +5% | +$156K |
|
10
Apple
AAPL
$3.45T
| $3.17M | 1.35% |
18,462
-263
| -1% | -$45.1K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 1.28% |
38,936
-1,720
| -4% | -$133K |
|
|
12
Humana
HUM
$36.5B
| $2.93M | 1.25% |
+8,456
| New | +$2.93M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.91M | 1.24% |
57,312
+3,777
| +7% | +$192K |
|
14
NVIDIA
NVDA
$4.24T
| $2.81M | 1.2% |
3,115
-50
| -2% | -$45.2K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.75M | 1.17% |
43,458
+862
| +2% | +$54.6K |
|
16
Invesco DB Oil Fund
DBO
$232M
| $2.64M | 1.13% |
169,955
+21,984
| +15% | +$342K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.63M | 1.12% |
48,266
+1,770
| +4% | +$96.3K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.62M | 1.12% |
92,838
+7,197
| +8% | +$203K |
|
19
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.52M | 1.08% |
54,339
+5,980
| +12% | +$277K |
|
20
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.35M | 1% |
37,630
+2,775
| +8% | +$173K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.87% |
12,458
-801
| -6% | -$130K |
|
22
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2M | 0.86% |
82,162
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.78% |
16,495
+1,940
| +13% | +$214K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.76% |
3,703
+987
| +36% | +$474K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 0.75% |
3,363
+293
| +10% | +$154K |
|