NFP

Narus Financial Partners Portfolio holdings

AUM $363M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$314K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$211K
5
ZION icon
Zions Bancorporation
ZION
+$188K

Top Sells

1
+$11.9M
2
+$1.17M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$556K
5
DOW icon
Dow Inc
DOW
+$459K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 6.68%
3 Communication Services 2.14%
4 Financials 1.8%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.02T
$154M 42.45%
1,383,052
-110,898
GLD icon
2
SPDR Gold Trust
GLD
$181B
$12.9M 3.56%
32,588
+147
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$9.4M 2.59%
65,294
-948
NVDA icon
4
NVIDIA
NVDA
$4.44T
$7.85M 2.16%
42,106
+451
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$210B
$7.31M 2.02%
117,091
+216
VO icon
6
Vanguard Mid-Cap ETF
VO
$95.4B
$5.52M 1.52%
19,030
-486
AAPL icon
7
Apple
AAPL
$3.87T
$5.41M 1.49%
19,914
+43
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$581B
$4.79M 1.32%
14,300
+45
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.9B
$4.37M 1.2%
61,207
+192
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$4.13M 1.14%
13,194
-32
VOX icon
11
Vanguard Communication Services ETF
VOX
$6.15B
$4M 1.1%
20,652
-189
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.56M 0.98%
64,962
-2,537
PSCT icon
13
Invesco S&P SmallCap Information Technology ETF
PSCT
$362M
$3.44M 0.95%
60,692
-1,737
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$3.31M 0.91%
42,702
+177
VB icon
15
Vanguard Small-Cap ETF
VB
$73.2B
$3.17M 0.87%
12,276
-899
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.92M 0.8%
41,922
-629
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$49B
$2.79M 0.77%
29,009
-209
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.8B
$2.76M 0.76%
25,721
-653
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$2.71M 0.75%
4,321
-95
VTV icon
20
Vanguard Value ETF
VTV
$169B
$2.57M 0.71%
13,433
-2,957
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$2.55M 0.7%
3,868
+202
JPIE icon
22
JPMorgan Income ETF
JPIE
$8.13B
$2.55M 0.7%
55,127
-378
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$2.55M 0.7%
88,248
-1,645
QQQ icon
24
Invesco QQQ Trust
QQQ
$401B
$2.52M 0.69%
4,104
-5
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.42M 0.67%
22,657
-68
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