NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+2.29%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$3.86M
Cap. Flow %
2.7%
Top 10 Hldgs %
78%
Holding
81
New
11
Increased
27
Reduced
30
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$531K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$471K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$463K
5
AMZN icon
Amazon
AMZN
$277K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$678K
2
DBO icon
Invesco DB Oil Fund
DBO
$359K
3
WMT icon
Walmart
WMT
$319K
4
AAPL icon
Apple
AAPL
$280K
5
IBM icon
IBM
IBM
$136K

Sector Composition

1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$594K 0.42%
9,021
+1,432
+19% +$94.4K
VLO icon
27
Valero Energy
VLO
$47.2B
$583K 0.41%
6,229
-636
-9% -$59.6K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$581K 0.41%
15,373
-146
-0.9% -$5.52K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$580K 0.41%
8,978
+1,391
+18% +$89.9K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$579K 0.41%
6,584
+1,403
+27% +$123K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$551K 0.39%
6,796
-75
-1% -$6.08K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$518K 0.36%
11,650
+2,296
+25% +$102K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.5B
$502K 0.35%
16,310
+2,504
+18% +$77.1K
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$500K 0.35%
17,006
+454
+3% +$13.3K
INTC icon
35
Intel
INTC
$105B
$477K 0.33%
7,968
+632
+9% +$37.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.33%
+2,081
New +$471K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$429K 0.3%
7,148
-1,220
-15% -$73.2K
TJX icon
38
TJX Companies
TJX
$154B
$414K 0.29%
6,784
-201
-3% -$12.3K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.56B
$413K 0.29%
2,588
– –
KIE icon
40
SPDR S&P Insurance ETF
KIE
$848M
$410K 0.29%
11,564
– –
SIGI icon
41
Selective Insurance
SIGI
$4.75B
$405K 0.28%
6,211
-659
-10% -$43K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$379K 0.27%
12,083
+1,101
+10% +$34.5K
NOC icon
43
Northrop Grumman
NOC
$84.1B
$378K 0.26%
1,099
– –
T icon
44
AT&T
T
$209B
$378K 0.26%
9,669
-239
-2% -$9.34K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$378K 0.26%
7,566
+563
+8% +$28.1K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$369K 0.26%
11,313
+1,747
+18% +$57K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.3B
$359K 0.25%
5,164
+1,064
+26% +$73.9K
TGT icon
48
Target
TGT
$42.4B
$351K 0.25%
2,740
– –
MASI icon
49
Masimo
MASI
$7.37B
$340K 0.24%
2,153
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$340K 0.24%
3,723
-523
-12% -$47.8K
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