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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$2.37M 0.74%
13,445
+157
JPIE icon
27
JPMorgan Income ETF
JPIE
$5.16B
$2.27M 0.71%
49,008
-4,664
BND icon
28
Vanguard Total Bond Market
BND
$138B
$2.25M 0.7%
30,626
-10,061
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.25M 0.7%
47,487
+4,192
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.14M 0.67%
20,132
+99
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.09M 0.65%
19,103
-4,407
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.04M 0.64%
28,132
+1,121
VOO icon
33
Vanguard S&P 500 ETF
VOO
$757B
$2.01M 0.63%
3,544
-650
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.94M 0.61%
3,125
-5
AMZN icon
35
Amazon
AMZN
$2.27T
$1.92M 0.6%
8,772
+239
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.91M 0.6%
19,278
+178
MSFT icon
37
Microsoft
MSFT
$3.82T
$1.85M 0.58%
3,724
+173
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$1.77M 0.55%
2,871
+35
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.7M 0.53%
7,821
-1,912
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.52%
3,407
+316
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.58M 0.49%
11,750
+4,931
ORCL icon
42
Oracle
ORCL
$830B
$1.57M 0.49%
7,170
+97
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.2B
$1.45M 0.45%
16,194
-6,795
JPM icon
44
JPMorgan Chase
JPM
$810B
$1.18M 0.37%
4,063
+6
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.16M 0.36%
23,481
+404
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.16M 0.36%
12,215
+14
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.14M 0.36%
42,907
+12,967
IAU icon
48
iShares Gold Trust
IAU
$64.3B
$1.12M 0.35%
18,025
+2,003
IXN icon
49
iShares Global Tech ETF
IXN
$6.37B
$1.11M 0.35%
12,028
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.09M 0.34%
10,866
+2,146
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