NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+11.3%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.76M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.48%
Holding
156
New
14
Increased
64
Reduced
54
Closed
7

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$637K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$554K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$455K
4
VO icon
Vanguard Mid-Cap ETF
VO
$452K
5
BND icon
Vanguard Total Bond Market
BND
$369K

Top Sells

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$502K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$434K
3
IXN icon
iShares Global Tech ETF
IXN
$252K
4
VLO icon
Valero Energy
VLO
$239K
5
NVO icon
Novo Nordisk
NVO
$228K

Sector Composition

1 Consumer Staples 43.22%
2 Technology 5.14%
3 Financials 1.54%
4 Communication Services 1.27%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.95M 0.7%
43,015
+4,582
+12% +$208K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$1.92M 0.69%
9,565
+759
+9% +$152K
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$1.89M 0.68%
76,710
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$651B
$1.86M 0.67%
3,230
+51
+2% +$29.4K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.4B
$1.78M 0.64%
16,416
+2,220
+16% +$241K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.77M 0.64%
17,682
-319
-2% -$32K
META icon
32
Meta Platforms (Facebook)
META
$1.82T
$1.76M 0.63%
3,069
-180
-6% -$103K
JPIE icon
33
JPMorgan Income ETF
JPIE
$4.76B
$1.75M 0.63%
37,825
+13,731
+57% +$637K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$1.71M 0.61%
25,306
+351
+1% +$23.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.71M 0.61%
16,854
+721
+4% +$73K
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
$1.69M 0.61%
35,406
+11,609
+49% +$554K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.5T
$1.59M 0.57%
9,605
+20
+0.2% +$3.32K
ORCL icon
38
Oracle
ORCL
$630B
$1.48M 0.53%
8,660
-335
-4% -$57.1K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$648B
$1.45M 0.52%
2,533
-57
-2% -$32.7K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.36M 0.49%
17,231
+205
+1% +$16.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65B
$1.32M 0.47%
15,756
-330
-2% -$27.6K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.3M 0.47%
13,235
+1,269
+11% +$125K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.44%
8,007
+353
+5% +$54.4K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.8B
$1.23M 0.44%
12,845
+19
+0.1% +$1.81K
AMZN icon
45
Amazon
AMZN
$2.37T
$1.22M 0.44%
6,550
-131
-2% -$24.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66B
$1.18M 0.42%
5,363
+1,158
+28% +$256K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.41%
2,470
-57
-2% -$26.2K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.13M 0.41%
12,915
-24
-0.2% -$2.11K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.13M 0.4%
23,546
+189
+0.8% +$9.04K
MSFT icon
50
Microsoft
MSFT
$3.72T
$1.09M 0.39%
2,535
-63
-2% -$27.1K
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