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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$2.37M 0.65%
51,101
-330
BND icon
27
Vanguard Total Bond Market
BND
$151B
$2.35M 0.65%
31,735
-53
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.34M 0.65%
29,212
+167
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$96B
$2.33M 0.64%
19,364
-551
IVV icon
30
iShares Core S&P 500 ETF
IVV
$749B
$2.31M 0.64%
3,377
+1
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$2.24M 0.62%
46,795
-3,023
AMZN icon
32
Amazon
AMZN
$2.33T
$2.17M 0.6%
9,392
+213
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.15M 0.59%
27,017
+43
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.06M 0.57%
3,024
-71
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.02M 0.56%
20,240
+471
MSFT icon
36
Microsoft
MSFT
$3.02T
$1.97M 0.54%
4,076
-1
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.94M 0.53%
12,502
+2
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.77M 0.49%
34,730
-7,945
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.74M 0.48%
14,601
-61
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.72M 0.47%
3,429
-12
IBM icon
41
IBM
IBM
$234B
$1.64M 0.45%
5,535
-20
IAU icon
42
iShares Gold Trust
IAU
$82.4B
$1.63M 0.45%
20,135
+168
EFA icon
43
iShares MSCI EAFE ETF
EFA
$74.8B
$1.62M 0.45%
16,886
-2,108
DBO icon
44
Invesco DB Oil Fund
DBO
$266M
$1.61M 0.44%
131,785
-84,687
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.5M 0.41%
17,214
-42
ORCL icon
46
Oracle
ORCL
$438B
$1.49M 0.41%
7,636
+153
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.22B
$1.48M 0.41%
29,025
-70
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.39M 0.38%
25,898
+221
JPM icon
49
JPMorgan Chase
JPM
$807B
$1.35M 0.37%
4,188
+81
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.44B
$1.33M 0.37%
40,487
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