NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+4.37%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$6.14M
Cap. Flow %
2.96%
Top 10 Hldgs %
54.18%
Holding
140
New
16
Increased
47
Reduced
62
Closed
5

Top Buys

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$2.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.65M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$1.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$982K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$772K

Top Sells

1
WMT icon
Walmart
WMT
$2.37M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.73M
3
VTV icon
Vanguard Value ETF
VTV
$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$867K

Sector Composition

1 Consumer Staples 38.11%
2 Technology 4.89%
3 Financials 1.66%
4 Communication Services 1.24%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.41M 0.68%
25,171
+1,575
+7% +$88K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.39M 0.67%
13,939
+1,602
+13% +$160K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.36M 0.66%
36,283
+13,180
+57% +$496K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.64B
$1.35M 0.65%
11,453
+6,064
+113% +$714K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.65%
9,623
+283
+3% +$39.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.64%
2,776
+40
+1% +$19K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.23M 0.59%
12,750
-3,263
-20% -$315K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.59%
3,446
-164
-5% -$58K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.21M 0.58%
6,758
+5,494
+435% +$982K
HIGH icon
35
Simplify Enhanced Income ETF
HIGH
$191M
$1.2M 0.58%
+48,835
New +$1.2M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.19M 0.57%
2,716
+548
+25% +$239K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 0.56%
11,049
+2,782
+34% +$293K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.16M 0.56%
13,841
-5,082
-27% -$426K
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.11M 0.54%
38,363
+19,422
+103% +$564K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.53%
8,041
-1,973
-20% -$269K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.53%
26,636
-25,736
-49% -$1.06M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22B
$1.08M 0.52%
12,796
-285
-2% -$24K
IXN icon
43
iShares Global Tech ETF
IXN
$5.71B
$1.03M 0.5%
15,103
– –
ORCL icon
44
Oracle
ORCL
$635B
$1.02M 0.49%
9,650
+6,682
+225% +$704K
MSFT icon
45
Microsoft
MSFT
$3.77T
$996K 0.48%
2,649
+65
+3% +$24.4K
AMZN icon
46
Amazon
AMZN
$2.44T
$991K 0.48%
6,525
-940
-13% -$143K
COM icon
47
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$950K 0.46%
34,153
-62,190
-65% -$1.73M
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$933K 0.45%
8,606
-1,644
-16% -$178K
JPM icon
49
JPMorgan Chase
JPM
$829B
$898K 0.43%
5,282
+125
+2% +$21.3K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$886K 0.43%
26,053
-1,404
-5% -$47.8K
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