NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+0.15%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$2.74M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.35%
Holding
120
New
8
Increased
47
Reduced
38
Closed
10

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$884K
3
VTV icon
Vanguard Value ETF
VTV
$594K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$506K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$447K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$723K
3
INTC icon
Intel
INTC
$465K
4
MMM icon
3M
MMM
$436K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$297K

Sector Composition

1 Consumer Staples 44.53%
2 Technology 3.05%
3 Financials 1.52%
4 Healthcare 1.41%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.07M 0.67%
16,292
+1,375
+9% +$90.1K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$952K 0.6%
2,664
+245
+10% +$87.5K
AMZN icon
28
Amazon
AMZN
$2.44T
$940K 0.59%
8,317
-879
-10% -$99.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$934K 0.59%
9,760
+9,241
+1,781% +$884K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$857K 0.54%
13,681
+3,431
+33% +$215K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$855K 0.54%
20,361
-101
-0.5% -$4.24K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$854K 0.54%
11,970
+6,050
+102% +$432K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$835K 0.53%
8,132
-7,047
-46% -$723K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$832K 0.53%
3,117
-56
-2% -$15K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$791K 0.5%
7,923
+3,185
+67% +$318K
IXN icon
36
iShares Global Tech ETF
IXN
$5.71B
$768K 0.49%
18,198
-228
-1% -$9.62K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
$745K 0.47%
4,517
– –
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$731K 0.46%
10,961
-2,606
-19% -$174K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.64B
$715K 0.45%
8,684
-1,403
-14% -$116K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$692K 0.44%
6,752
-1,856
-22% -$190K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$675K 0.43%
26,166
-1,171
-4% -$30.2K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$667K 0.42%
11,447
-176
-2% -$10.3K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$616M
$662K 0.42%
6,212
+763
+14% +$81.3K
TGT icon
44
Target
TGT
$43.6B
$647K 0.41%
4,357
-250
-5% -$37.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$629K 0.4%
7,846
+247
+3% +$19.8K
JPM icon
46
JPMorgan Chase
JPM
$829B
$624K 0.39%
5,972
+200
+3% +$20.9K
NOC icon
47
Northrop Grumman
NOC
$84.5B
$611K 0.39%
1,299
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$564K 0.36%
18,585
-1,629
-8% -$49.5K
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$522K 0.33%
17,626
+2,025
+13% +$60K
MSFT icon
50
Microsoft
MSFT
$3.77T
$521K 0.33%
2,237
-57
-2% -$13.3K
1
2
3 4 5