NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-2.73%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.56%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$4.73M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$761K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$704K |
| 4 |
SPDR Gold Trust
GLD
|
$687K |
| 5 |
Invesco DB Oil Fund
DBO
|
$669K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 43.04% |
| 2 | Technology | 4.73% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Financials | 1.77% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $125M | 42.61% |
1,427,050
-589
| -0% | -$51.7K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $7.13M | 2.43% |
24,751
+2,384
| +11% | +$687K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.53M | 1.88% |
108,879
-1,773
| -2% | -$90.1K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.46M | 1.86% |
26,451
+3,686
| +16% | +$761K |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $4.73M | 1.61% |
+42,270
| New | +$4.73M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.63M | 1.57% |
17,893
+173
| +1% | +$44.7K |
|
7
NVIDIA
NVDA
$4.24T
| $4.14M | 1.41% |
38,218
+4,115
| +12% | +$446K |
|
8
Apple
AAPL
$3.45T
| $3.93M | 1.34% |
17,676
-440
| -2% | -$97.7K |
|
9
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $3.89M | 1.32% |
96,975
+7,277
| +8% | +$292K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.79M | 1.29% |
17,081
+250
| +1% | +$55.4K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 1.28% |
13,698
-491
| -3% | -$135K |
|
|
12
Invesco DB Oil Fund
DBO
$232M
| $3.57M | 1.22% |
249,421
+46,671
| +23% | +$669K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.37M | 1.15% |
67,681
+10,958
| +19% | +$546K |
|
|
14
Vanguard Communication Services ETF
VOX
$5.64B
| $3.36M | 1.14% |
22,657
+4,746
| +26% | +$704K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.15M | 1.07% |
53,420
+1,807
| +4% | +$107K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.99M | 1.02% |
40,687
+939
| +2% | +$69K |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.97M | 1.01% |
49,774
+3,360
| +7% | +$201K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.95M | 1% |
46,376
-67
| -0.1% | -$4.26K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.7M | 0.92% |
31,702
+6,221
| +24% | +$529K |
|
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.67M | 0.91% |
56,100
+6,553
| +13% | +$311K |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $2.47M | 0.84% |
53,672
-7,361
| -12% | -$339K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.84% |
23,510
-1,605
| -6% | -$168K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.45M | 0.83% |
14,159
+297
| +2% | +$51.3K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.39M | 0.81% |
83,692
-670
| -0.8% | -$19.1K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.81% |
30,218
-9,615
| -24% | -$759K |
|