NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+4.76%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.12M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.99%
Holding
121
New
7
Increased
56
Reduced
33
Closed
10

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K
2
BND icon
Vanguard Total Bond Market
BND
$645K
3
AKAM icon
Akamai
AKAM
$619K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$545K
5
VTV icon
Vanguard Value ETF
VTV
$422K

Top Sells

1
DVA icon
DaVita
DVA
$405K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$293K
3
V icon
Visa
V
$250K
4
JNJ icon
Johnson & Johnson
JNJ
$244K
5
HD icon
Home Depot
HD
$242K

Sector Composition

1 Consumer Staples 41.5%
2 Technology 3.78%
3 Financials 1.22%
4 Healthcare 1.09%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.36M 0.73%
20,023
+277
+1% +$18.8K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.31M 0.71%
13,096
+1,978
+18% +$198K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 0.7%
9,968
+125
+1% +$16.2K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.11M 0.6%
10,607
+250
+2% +$26.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.1M 0.6%
10,250
+300
+3% +$32.3K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.06M 0.58%
22,051
+2,048
+10% +$98.6K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.05M 0.57%
13,688
+7,122
+108% +$545K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.56%
2,519
+5
+0.2% +$2.05K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.55%
12,370
+87
+0.7% +$7.15K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$966K 0.52%
9,310
-147
-2% -$15.2K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$965K 0.52%
13,081
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$933K 0.51%
11,236
+533
+5% +$44.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$896K 0.49%
2,902
-256
-8% -$79K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$886K 0.48%
3,190
-347
-10% -$96.4K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$862K 0.47%
11,532
-166
-1% -$12.4K
IXN icon
41
iShares Global Tech ETF
IXN
$5.71B
$821K 0.45%
15,103
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
$799K 0.43%
6,132
-65
-1% -$8.47K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$798K 0.43%
10,556
+1,313
+14% +$99.2K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$791K 0.43%
24,637
+531
+2% +$17.1K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$786K 0.43%
3,709
-241
-6% -$51.1K
AMZN icon
46
Amazon
AMZN
$2.44T
$737K 0.4%
7,138
+240
+3% +$24.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$728K 0.39%
4,081
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$706K 0.38%
1,876
+752
+67% +$283K
MSFT icon
49
Microsoft
MSFT
$3.77T
$699K 0.38%
2,423
-72
-3% -$20.8K
MBB icon
50
iShares MBS ETF
MBB
$41B
$690K 0.37%
7,282
+295
+4% +$27.9K
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