NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+11.3%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$637K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$554K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$455K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$452K |
| 5 |
Vanguard Total Bond Market
BND
|
$369K |
Top Sells
| 1 |
Simplify Enhanced Income ETF
HIGH
|
$502K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$434K |
| 3 |
iShares Global Tech ETF
IXN
|
$252K |
| 4 |
Valero Energy
VLO
|
$239K |
| 5 |
Novo Nordisk
NVO
|
$228K |
Sector Composition
| 1 | Consumer Staples | 43.22% |
| 2 | Technology | 5.14% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $119M | 42.83% |
1,479,426
-1,235
| -0.1% | -$99.7K |
|
2
SPDR Gold Trust
GLD
$107B
| $4.92M | 1.76% |
20,233
-164
| -0.8% | -$39.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.75M | 1.7% |
89,865
-1,331
| -1% | -$70.3K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.58M | 1.64% |
20,307
-1,924
| -9% | -$434K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.47M | 1.6% |
16,958
+1,715
| +11% | +$452K |
|
6
Apple
AAPL
$3.45T
| $4.09M | 1.46% |
17,536
-482
| -3% | -$112K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $4.03M | 1.44% |
53,646
+4,918
| +10% | +$369K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 1.43% |
14,117
-45
| -0.3% | -$12.7K |
|
9
NVIDIA
NVDA
$4.24T
| $3.67M | 1.32% |
30,216
+154
| +0.5% | +$18.7K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.59M | 1.29% |
15,153
+1,104
| +8% | +$262K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.48M | 1.25% |
68,545
-4,380
| -6% | -$222K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.18M | 1.14% |
46,957
+3,451
| +8% | +$234K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.11M | 1.12% |
61,078
+394
| +0.6% | +$20.1K |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.93M | 1.05% |
100,977
+4,775
| +5% | +$139K |
|
15
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $2.93M | 1.05% |
61,137
+5,191
| +9% | +$249K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 1% |
35,043
-2,180
| -6% | -$173K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.78M | 1% |
48,261
+1,030
| +2% | +$59.3K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.77M | 0.99% |
23,687
+2,906
| +14% | +$340K |
|
19
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.62M | 0.94% |
40,403
+1,236
| +3% | +$80.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.37M | 0.85% |
13,596
+949
| +8% | +$166K |
|
21
Invesco DB Oil Fund
DBO
$232M
| $2.34M | 0.84% |
167,496
+5,315
| +3% | +$74.3K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.79% |
4,165
+174
| +4% | +$91.8K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.12M | 0.76% |
19,928
+2,838
| +17% | +$301K |
|
24
Vanguard Communication Services ETF
VOX
$5.64B
| $2.1M | 0.75% |
14,472
+1,353
| +10% | +$197K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.99M | 0.71% |
39,408
+5,551
| +16% | +$280K |
|