NFP

Narus Financial Partners Portfolio holdings

AUM $93.9M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$253K
3
+$244K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$74.5K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$71.6K

Top Sells

1
+$144M
2
+$6.18M
3
+$6.03M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.43%
3 Consumer Staples 3.03%
4 Consumer Discretionary 2.55%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$157B
$4.49M 4.78%
12,643
-16,971
VO icon
2
Vanguard Mid-Cap ETF
VO
$94.4B
$3.45M 3.67%
11,738
-5,853
NVDA icon
3
NVIDIA
NVDA
$4.53T
$3.08M 3.27%
16,484
-24,040
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.07M 3.27%
51,214
-58,819
AAPL icon
5
Apple
AAPL
$3.76T
$2.68M 2.85%
10,532
-8,067
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.45M 2.61%
17,390
-43,836
WMT icon
7
Walmart Inc
WMT
$954B
$2.44M 2.6%
23,663
-1,399,437
JPIE icon
8
JPMorgan Income ETF
JPIE
$6.9B
$2.29M 2.44%
49,316
+308
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$2.25M 2.39%
77,844
-9,534
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.1M 2.23%
26,752
-1,380
BND icon
11
Vanguard Total Bond Market
BND
$147B
$2.01M 2.14%
27,077
-3,549
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.81M 1.92%
15,212
-3,891
VOO icon
13
Vanguard S&P 500 ETF
VOO
$851B
$1.78M 1.89%
2,902
-642
VTV icon
14
Vanguard Value ETF
VTV
$164B
$1.74M 1.85%
9,340
-5,635
VB icon
15
Vanguard Small-Cap ETF
VB
$73.7B
$1.64M 1.74%
6,431
-6,520
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.98T
$1.57M 1.68%
6,475
-6,970
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.54M 1.64%
22,449
-19,271
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.45M 1.54%
18,114
-11,716
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.41M 1.51%
29,358
-24,372
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$1.39M 1.48%
1,887
-1,577
MSFT icon
21
Microsoft
MSFT
$3.42T
$1.37M 1.45%
2,639
-1,085
VOX icon
22
Vanguard Communication Services ETF
VOX
$6.23B
$1.36M 1.45%
7,251
-13,784
AMZN icon
23
Amazon
AMZN
$2.56T
$1.35M 1.44%
6,163
-2,609
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.32M 1.4%
19,426
-36,346
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$714B
$1.32M 1.4%
1,975
-896
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