NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+7.75%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$915K
3
BND icon
Vanguard Total Bond Market
BND
$863K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$684K

Top Sells

1
WMT icon
Walmart
WMT
$2.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.22M
3
VOX icon
Vanguard Communication Services ETF
VOX
$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$692K
5
VB icon
Vanguard Small-Cap ETF
VB
$516K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$1.38M 0.8%
21,020
+529
+3% +$34.7K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 0.77%
9,843
-88
-0.9% -$12K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.11M 0.64%
11,118
+3,195
+40% +$319K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.08M 0.62%
10,357
+2,225
+27% +$232K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.61%
9,950
-11,559
-54% -$1.22M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$997K 0.58%
12,283
+9,443
+333% +$766K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$976K 0.56%
3,158
+41
+1% +$12.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$962K 0.56%
2,514
-150
-6% -$57.4K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$924K 0.53%
13,081
-600
-4% -$42.4K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$900K 0.52%
20,003
-358
-2% -$16.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$883K 0.51%
10,703
+2,857
+36% +$236K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$872K 0.5%
11,698
+737
+7% +$54.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$834K 0.48%
9,457
-303
-3% -$26.7K
JPM icon
39
JPMorgan Chase
JPM
$829B
$831K 0.48%
6,197
+225
+4% +$30.2K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$716K 0.41%
24,106
-2,060
-8% -$61.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$712K 0.41%
4,081
-436
-10% -$76K
NOC icon
42
Northrop Grumman
NOC
$84.5B
$709K 0.41%
1,299
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$699K 0.4%
4,400
+849
+24% +$135K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$681K 0.39%
9,243
+3,941
+74% +$290K
IXN icon
45
iShares Global Tech ETF
IXN
$5.71B
$677K 0.39%
15,103
-3,095
-17% -$139K
TGT icon
46
Target
TGT
$43.6B
$651K 0.38%
4,365
+8
+0.2% +$1.19K
MBB icon
47
iShares MBS ETF
MBB
$41B
$648K 0.37%
6,987
+4,355
+165% +$404K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$647K 0.37%
18,910
+325
+2% +$11.1K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$610K 0.35%
4,510
+531
+13% +$71.8K
MSFT icon
50
Microsoft
MSFT
$3.77T
$598K 0.35%
2,495
+258
+12% +$61.9K
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