NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+6.48%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$3.36M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
64
Reduced
54
Closed
12

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$613K
2
PATH icon
UiPath
PATH
$558K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$457K
4
VUG icon
Vanguard Growth ETF
VUG
$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
$405K

Top Sells

1
HUM icon
Humana
HUM
$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$321K
3
CSCO icon
Cisco
CSCO
$289K
4
SCHW icon
Charles Schwab
SCHW
$273K
5
LOW icon
Lowe's Companies
LOW
$250K

Sector Composition

1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.79M 0.72%
17,090
+2,191
+15% +$229K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.75M 0.7%
9,585
+147
+2% +$26.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.7%
3,179
-184
-5% -$101K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.64M 0.66%
3,249
+32
+1% +$16.1K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.63M 0.66%
33,857
+5,403
+19% +$261K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.61M 0.65%
8,806
+86
+1% +$15.7K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.6M 0.64%
24,955
+167
+0.7% +$10.7K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.58M 0.64%
38,433
-140
-0.4% -$5.76K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.57M 0.63%
16,133
+1,098
+7% +$107K
HIGH icon
35
Simplify Enhanced Income ETF
HIGH
$190M
$1.54M 0.62%
63,236
+12,881
+26% +$313K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$1.51M 0.61%
14,196
+5,755
+68% +$613K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$1.41M 0.57%
2,590
+9
+0.3% +$4.9K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.31M 0.53%
17,026
+2,075
+14% +$159K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.29M 0.52%
6,681
+177
+3% +$34.2K
ORCL icon
40
Oracle
ORCL
$628B
$1.27M 0.51%
8,995
+35
+0.4% +$4.94K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$1.26M 0.51%
16,086
-838
-5% -$65.6K
IXN icon
42
iShares Global Tech ETF
IXN
$5.69B
$1.25M 0.5%
15,103
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.18M 0.48%
12,939
-404
-3% -$36.8K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.16M 0.47%
2,598
+48
+2% +$21.5K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.13M 0.46%
12,826
+15
+0.1% +$1.32K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.12M 0.45%
11,966
-939
-7% -$87.9K
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.12M 0.45%
23,797
+4,038
+20% +$190K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.12M 0.45%
7,654
-226
-3% -$32.9K
JPIE icon
49
JPMorgan Income ETF
JPIE
$4.76B
$1.1M 0.44%
24,094
+8,901
+59% +$405K
JPM icon
50
JPMorgan Chase
JPM
$824B
$1.06M 0.43%
5,228
-74
-1% -$15K
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