NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$665K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$979K
4
BND icon
Vanguard Total Bond Market
BND
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K

Sector Composition

1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$139M 43.43%
1,423,100
-3,950
GLD icon
2
SPDR Gold Trust
GLD
$135B
$9.03M 2.82%
29,614
+4,863
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.75M 2.42%
30,613
+4,162
NVDA icon
4
NVIDIA
NVDA
$4.46T
$6.4M 2%
40,524
+2,306
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.27M 1.96%
110,033
+1,154
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.92M 1.54%
17,591
-302
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$4.29M 1.34%
14,105
+407
AAPL icon
8
Apple
AAPL
$3.74T
$3.82M 1.19%
18,599
+923
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.69B
$3.6M 1.12%
21,035
-1,622
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.55M 1.11%
67,770
+89
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.54M 1.11%
55,772
+2,352
PSCT icon
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$3.14M 0.98%
67,988
-28,987
DBO icon
13
Invesco DB Oil Fund
DBO
$210M
$3.1M 0.97%
234,442
-14,979
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$3.07M 0.96%
12,951
-4,130
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.06M 0.96%
42,143
-4,233
DECK icon
16
Deckers Outdoor
DECK
$14.8B
$2.75M 0.86%
26,643
-15,627
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.73M 0.85%
53,689
+7,747
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.66M 0.83%
41,720
-8,054
VTV icon
19
Vanguard Value ETF
VTV
$147B
$2.65M 0.83%
14,975
+816
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.58M 0.81%
53,730
-2,370
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$2.56M 0.8%
3,464
-53
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.51M 0.78%
87,378
+3,686
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.47M 0.77%
26,887
-4,815
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$2.44M 0.76%
23,317
+2,794
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.37M 0.74%
29,830
-388
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