NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
+5.51%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
160
New
11
Increased
74
Reduced
47
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.64M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.36M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$1.06M |
| 4 |
JPMorgan Income ETF
JPIE
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
Top Sells
| 1 |
Walmart
WMT
|
$4.68M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 3 |
Vanguard Total Bond Market
BND
|
$999K |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
$980K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$826K |
Sector Composition
| 1 | Consumer Staples | 44.04% |
| 2 | Technology | 5.5% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.6% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $129M | 43.62% |
1,427,639
-51,787
| -4% | -$4.68M |
|
2
SPDR Gold Trust
GLD
$107B
| $5.42M | 1.83% |
22,367
+2,134
| +11% | +$517K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.29M | 1.79% |
22,765
+2,458
| +12% | +$572K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 1.79% |
110,652
+20,787
| +23% | +$994K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.68M | 1.58% |
17,720
+762
| +4% | +$201K |
|
6
NVIDIA
NVDA
$4.24T
| $4.58M | 1.55% |
34,103
+3,887
| +13% | +$522K |
|
7
Apple
AAPL
$3.45T
| $4.54M | 1.53% |
18,116
+580
| +3% | +$145K |
|
|
8
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $4.28M | 1.45% |
89,698
+28,561
| +47% | +$1.36M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 1.39% |
14,189
+72
| +0.5% | +$20.9K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.04M | 1.37% |
16,831
+1,678
| +11% | +$403K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.31M | 1.12% |
65,191
+4,113
| +7% | +$209K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.11M | 1.05% |
39,833
+4,790
| +14% | +$374K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.02M | 1.02% |
46,414
+6,011
| +15% | +$391K |
|
14
Invesco DB Oil Fund
DBO
$232M
| $2.9M | 0.98% |
202,750
+35,254
| +21% | +$504K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 0.98% |
25,115
+1,428
| +6% | +$165K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $2.86M | 0.97% |
39,748
-13,898
| -26% | -$999K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.95% |
46,443
-514
| -1% | -$31.2K |
|
|
18
JPMorgan Income ETF
JPIE
$4.78B
| $2.78M | 0.94% |
61,033
+23,208
| +61% | +$1.06M |
|
19
Vanguard Communication Services ETF
VOX
$5.64B
| $2.78M | 0.94% |
17,911
+3,439
| +24% | +$533K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 0.93% |
56,723
+13,708
| +32% | +$663K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.71M | 0.92% |
51,613
+3,352
| +7% | +$176K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.48M | 0.84% |
23,513
+3,585
| +18% | +$378K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.82% |
12,748
+3,143
| +33% | +$595K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.35M | 0.8% |
84,362
-16,615
| -16% | -$463K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.35M | 0.79% |
13,862
+266
| +2% | +$45K |
|