NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$761K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$687K
5
DBO icon
Invesco DB Oil Fund
DBO
+$669K

Top Sells

1
+$979K
2
+$759K
3
+$514K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$363K

Sector Composition

1 Consumer Staples 43.04%
2 Technology 4.73%
3 Consumer Discretionary 2.71%
4 Financials 1.77%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.34M 0.79%
45,942
-19,249
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$2.16M 0.74%
20,523
-1,308
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$2.16M 0.73%
4,194
+29
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.12M 0.72%
20,033
-3,480
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.05M 0.7%
13,288
+540
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$2.03M 0.69%
3,517
-65
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.92M 0.65%
9,733
+41
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1.89M 0.64%
43,295
-4,384
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.89M 0.64%
19,100
-145
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.2B
$1.88M 0.64%
22,989
+1,980
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.78M 0.6%
27,011
+633
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.76M 0.6%
3,130
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.56%
3,091
+486
AMZN icon
39
Amazon
AMZN
$2.27T
$1.62M 0.55%
8,533
-96
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$1.59M 0.54%
2,836
+264
MSFT icon
41
Microsoft
MSFT
$3.82T
$1.33M 0.45%
3,551
-468
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.19M 0.41%
12,781
+476
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.14M 0.39%
22,570
-4,798
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.13M 0.38%
12,201
-662
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.07M 0.36%
13,506
-649
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.06M 0.36%
41,028
-2,182
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.04M 0.36%
23,077
-197
MMIT icon
48
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.01M 0.34%
42,170
-150
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.3B
$996K 0.34%
6,819
-764
JPM icon
50
JPMorgan Chase
JPM
$810B
$995K 0.34%
4,057
+85
1
2
3 4 5