NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+9.66%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$67.3M
Cap. Flow %
28.74%
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
63
Reduced
50
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$59.2M
2
HUM icon
Humana
HUM
$2.93M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$603K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$474K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$541K
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$439K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$261K
4
TSLA icon
Tesla
TSLA
$259K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$248K

Sector Composition

1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.6B
$1.73M 0.74%
13,188
+1,735
+15% +$228K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.69M 0.72%
16,728
+2,789
+20% +$281K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.62M 0.69%
38,573
+2,290
+6% +$96.5K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.6M 0.68%
8,720
+1,962
+29% +$361K
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.56M 0.67%
3,217
-229
-7% -$111K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.56M 0.67%
14,899
+3,850
+35% +$403K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$1.53M 0.65%
24,788
-383
-2% -$23.6K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.47M 0.63%
15,035
-134
-0.9% -$13.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.53T
$1.42M 0.61%
9,438
-185
-2% -$27.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.3B
$1.35M 0.58%
16,924
-2,170
-11% -$173K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$651B
$1.35M 0.58%
2,581
-195
-7% -$102K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.26M 0.54%
13,343
-498
-4% -$47K
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$1.24M 0.53%
28,454
+23,494
+474% +$1.02M
HIGH icon
39
Simplify Enhanced Income ETF
HIGH
$190M
$1.23M 0.52%
50,355
+1,520
+3% +$37.1K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.22M 0.52%
12,905
+155
+1% +$14.7K
AMZN icon
41
Amazon
AMZN
$2.39T
$1.17M 0.5%
6,504
-21
-0.3% -$3.79K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.16M 0.5%
7,880
-161
-2% -$23.8K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.16M 0.49%
12,811
+15
+0.1% +$1.36K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.15M 0.49%
14,951
+3,453
+30% +$265K
IXN icon
45
iShares Global Tech ETF
IXN
$5.64B
$1.13M 0.48%
15,103
– –
ORCL icon
46
Oracle
ORCL
$628B
$1.13M 0.48%
8,960
-690
-7% -$86.7K
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.09M 0.46%
38,900
+537
+1% +$15K
MSFT icon
48
Microsoft
MSFT
$3.75T
$1.07M 0.46%
2,550
-99
-4% -$41.7K
JPM icon
49
JPMorgan Chase
JPM
$815B
$1.06M 0.45%
5,302
+20
+0.4% +$4.01K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.45%
2,488
+41
+2% +$17.2K
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