NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+6.48%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+5.9%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
64
Reduced
54
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$613K |
| 3 |
UiPath
PATH
|
$558K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$457K |
| 5 |
Vanguard Growth ETF
VUG
|
$405K |
Top Sells
| 1 |
Humana
HUM
|
$2.93M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$321K |
| 3 |
Cisco
CSCO
|
$289K |
| 4 |
Charles Schwab
SCHW
|
$273K |
| 5 |
Lowe's Companies
LOW
|
$250K |
Sector Composition
| 1 | Consumer Staples | 40.82% |
| 2 | Technology | 5.45% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $100M | 40.41% | 1,480,661 -450 | -0% | -$30.5K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.03M | 2.03% | 22,231 -236 | -1% | -$53.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 1.82% | 91,196 +1,526 | +2% | +$75.4K |
|
4
SPDR Gold Trust
GLD
$107B
| $4.39M | 1.77% | 20,397 -465 | -2% | -$100K |
|
5
Apple
AAPL
$3.45T
| $3.79M | 1.53% | 18,018 -444 | -2% | -$93.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 1.53% | 14,162 -334 | -2% | -$89.3K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.71M | 1.5% | 30,062 +26,947 | +865% | +$3.33M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.69M | 1.49% | 15,243 +1,286 | +9% | +$311K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.68M | 1.48% | 72,925 -1,298 | -2% | -$65.5K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.51M | 1.42% | 48,728 +3,162 | +7% | +$228K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.08M | 1.24% | 60,684 +3,372 | +6% | +$171K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 1.23% | 14,049 +197 | +1% | +$43K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.88M | 1.16% | 37,223 -1,713 | -4% | -$132K |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.7M | 1.09% | 96,202 +3,364 | +4% | +$94.3K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.68M | 1.08% | 43,506 +48 | +0.1% | +$2.96K |
|
16
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.61M | 1.05% | 55,946 +1,607 | +3% | +$75K |
|
17
Invesco DB Oil Fund
DBO
$232M
| $2.57M | 1.04% | 162,181 -7,774 | -5% | -$123K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.51M | 1.01% | 47,231 -1,035 | -2% | -$54.9K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.35M | 0.95% | 39,167 +1,537 | +4% | +$92.3K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.89% | 20,781 +4,286 | +26% | +$457K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.03M | 0.82% | 12,647 +189 | +2% | +$30.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.8% | 3,991 +288 | +8% | +$144K |
|
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.85M | 0.75% | 76,710 -5,452 | -7% | -$132K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $1.81M | 0.73% | 13,119 -69 | -0.5% | -$9.54K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.8M | 0.73% | 18,001 +1,273 | +8% | +$127K |
|