NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
-13.91%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$5.08M
Cap. Flow %
3.24%
Top 10 Hldgs %
59.48%
Holding
127
New
15
Increased
33
Reduced
53
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.78M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.5M
4
WMT icon
Walmart
WMT
$1.34M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
2
VOX icon
Vanguard Communication Services ETF
VOX
$1.09M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$964K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$937K
5
VB icon
Vanguard Small-Cap ETF
VB
$802K

Sector Composition

1 Consumer Staples 42.2%
2 Technology 3.92%
3 Financials 1.74%
4 Consumer Discretionary 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.2M 0.76%
11,761
-12,606
-52% -$1.28M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.53T
$1.13M 0.72%
519
+73
+16% +$159K
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.05M 0.67%
+14,917
New +$1.05M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$989K 0.63%
8,608
-4,552
-35% -$523K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$979K 0.62%
13,567
-2,791
-17% -$201K
AMZN icon
31
Amazon
AMZN
$2.4T
$977K 0.62%
9,196
+8,828
+2,399% +$938K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.59B
$948K 0.6%
10,087
-11,639
-54% -$1.09M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$651B
$913K 0.58%
2,419
-1
-0% -$377
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$907K 0.58%
20,462
-5,235
-20% -$232K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$866K 0.55%
3,173
+24
+0.8% +$6.55K
IXN icon
36
iShares Global Tech ETF
IXN
$5.64B
$842K 0.54%
18,426
– –
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$809K 0.52%
5,399
+1,190
+28% +$178K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$788K 0.5%
27,337
-7,004
-20% -$202K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.5B
$765K 0.49%
4,517
-308
-6% -$52.2K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$711K 0.45%
11,623
-1,237
-10% -$75.7K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$699K 0.45%
5,395
+1,354
+34% +$175K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.3B
$692K 0.44%
+7,599
New +$692K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.8B
$686K 0.44%
10,250
– –
TGT icon
44
Target
TGT
$42.7B
$651K 0.41%
4,607
+690
+18% +$97.4K
JPM icon
45
JPMorgan Chase
JPM
$819B
$650K 0.41%
5,772
+1,070
+23% +$120K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$640K 0.41%
17,799
-8,771
-33% -$316K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.4B
$636K 0.4%
20,214
-3,823
-16% -$120K
NOC icon
48
Northrop Grumman
NOC
$84B
$622K 0.4%
1,299
– –
AGZ icon
49
iShares Agency Bond ETF
AGZ
$613M
$599K 0.38%
5,449
-7
-0.1% -$770
MSFT icon
50
Microsoft
MSFT
$3.75T
$589K 0.38%
2,294
-282
-11% -$72.4K
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