NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+5.77%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$88.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.37%
Holding
74
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$537K
2
GLD icon
SPDR Gold Trust
GLD
$396K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$319K
4
GL icon
Globe Life
GL
$235K
5
WBA
Walgreens Boots Alliance
WBA
$218K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$588K
2
XYZ
Block, Inc.
XYZ
$364K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$202K

Sector Composition

1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$541K 0.4%
15,519
+1,376
+10% +$48K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$531K 0.39%
10,531
-198
-2% -$9.98K
SIGI icon
28
Selective Insurance
SIGI
$4.75B
$517K 0.38%
6,870
-36
-0.5% -$2.71K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$506K 0.37%
7,589
-126
-2% -$8.4K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$505K 0.37%
8,829
+93
+1% +$5.32K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.5B
$495K 0.36%
8,368
-145
-2% -$8.58K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$491K 0.36%
7,587
+29
+0.4% +$1.88K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$491K 0.36%
16,552
+479
+3% +$14.2K
IBM icon
34
IBM
IBM
$223B
$480K 0.35%
3,303
-9
-0.3% -$1.31K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$452K 0.33%
5,181
+1,854
+56% +$162K
AMZN icon
36
Amazon
AMZN
$2.39T
$413K 0.3%
238
-50
-17% -$86.8K
NOC icon
37
Northrop Grumman
NOC
$84.4B
$412K 0.3%
1,099
– –
KIE icon
38
SPDR S&P Insurance ETF
KIE
$848M
$407K 0.3%
11,564
– –
TJX icon
39
TJX Companies
TJX
$154B
$389K 0.29%
6,985
+45
+0.6% +$2.51K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$387K 0.28%
4,246
+2
+0% +$182
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.5B
$387K 0.28%
13,806
-492
-3% -$13.8K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.55B
$382K 0.28%
2,588
– –
INTC icon
43
Intel
INTC
$105B
$378K 0.28%
7,336
+256
+4% +$13.2K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$377K 0.28%
9,354
-104
-1% -$4.19K
T icon
45
AT&T
T
$209B
$375K 0.28%
9,908
+675
+7% +$25.5K
DBO icon
46
Invesco DB Oil Fund
DBO
$236M
$359K 0.26%
37,978
-11,175
-23% -$106K
TRV icon
47
Travelers Companies
TRV
$61.4B
$340K 0.25%
2,286
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
$332K 0.24%
7,003
-150
-2% -$7.11K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$322K 0.24%
10,982
+1,770
+19% +$52K
MASI icon
50
Masimo
MASI
$7.41B
$320K 0.24%
2,153
– –
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