NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$576K
3
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

1
+$4.3M
2
+$443K
3
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$900B
$168M 43.9%
1,348,003
-35,049
GLD icon
2
SPDR Gold Trust
GLD
$149B
$14M 3.66%
32,445
-143
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.14M 2.4%
68,789
+3,495
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$7.64M 2%
119,261
+2,170
NVDA icon
5
NVIDIA
NVDA
$5.4T
$7.45M 1.95%
42,718
+612
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$5.56M 1.46%
77,408
+1,288
AAPL icon
7
Apple
AAPL
$4.63T
$5.13M 1.34%
20,202
+288
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$660B
$4.63M 1.21%
14,426
+126
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.57M 1.2%
61,447
+240
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$3.79M 0.99%
13,175
-19
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.85B
$3.76M 0.99%
20,921
+269
PSCT icon
12
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$3.72M 0.97%
61,860
+1,168
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.41M 0.89%
43,517
+815
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.25M 0.85%
65,795
+833
JPIE icon
15
JPMorgan Income ETF
JPIE
$9.08B
$3.11M 0.82%
67,573
+12,446
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$3.05M 0.8%
11,654
-622
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.97M 0.78%
30,580
+1,571
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.93M 0.77%
41,148
-774
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.8B
$2.85M 0.75%
26,852
+1,131
DBO icon
20
Invesco DB Oil Fund
DBO
$412M
$2.84M 0.74%
144,284
+12,499
BND icon
21
Vanguard Total Bond Market
BND
$153B
$2.73M 0.72%
37,072
+5,337
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.68M 0.7%
33,786
+6,769
VOO icon
23
Vanguard S&P 500 ETF
VOO
$981B
$2.62M 0.69%
4,392
+71
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$2.61M 0.68%
90,961
+2,713
VTV icon
25
Vanguard Value ETF
VTV
$179B
$2.6M 0.68%
13,264
-169
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