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
QQQ icon
26
Invesco QQQ Trust
QQQ
$496B
$2.37M 0.62%
4,104
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.37M 0.62%
22,218
-439
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$2.33M 0.61%
4,067
+199
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.27M 0.6%
18,286
-1,078
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.24M 0.59%
29,297
+85
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$2.23M 0.58%
46,587
-208
IVV icon
32
iShares Core S&P 500 ETF
IVV
$846B
$2.22M 0.58%
3,397
+20
AMZN icon
33
Amazon
AMZN
$2.76T
$2.17M 0.57%
10,426
+1,034
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.31B
$2.08M 0.55%
41,530
+12,505
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.04M 0.53%
20,521
+281
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$2.02M 0.53%
49,389
-1,712
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.86M 0.49%
12,656
+154
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.79M 0.47%
3,742
+313
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.79M 0.47%
2,751
-273
IAU icon
40
iShares Gold Trust
IAU
$69.7B
$1.78M 0.47%
20,224
+89
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.78M 0.47%
34,970
+240
MSFT icon
42
Microsoft
MSFT
$3.28T
$1.78M 0.47%
4,808
+732
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.74M 0.46%
17,376
+5,737
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.5B
$1.61M 0.42%
16,561
-325
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.59M 0.42%
14,600
-1
XOM icon
46
Exxon Mobil
XOM
$620B
$1.5M 0.39%
8,866
+1,211
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.5M 0.39%
17,322
+108
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 0.36%
25,389
-509
IBM icon
49
IBM
IBM
$309B
$1.36M 0.36%
5,628
+93
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.35M 0.35%
29,508
+1,684
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