NFP

Narus Financial Partners Portfolio holdings

AUM $363M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.96M
3
+$1M
4
IBM icon
IBM
IBM
+$882K
5
XOM icon
Exxon Mobil
XOM
+$812K

Top Sells

1
+$1.02M
2
+$562K
3
+$295K
4
DBO icon
Invesco DB Oil Fund
DBO
+$242K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$235K

Sector Composition

1 Consumer Staples 42.32%
2 Technology 6.78%
3 Communication Services 1.91%
4 Financials 1.82%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.43M 0.66%
22,725
+2,593
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.2B
$2.4M 0.66%
49,818
-3,912
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$2.37M 0.65%
19,915
+812
BND icon
29
Vanguard Total Bond Market
BND
$150B
$2.36M 0.65%
31,788
+1,162
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.28M 0.62%
29,045
+913
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$2.27M 0.62%
51,431
+3,944
IVV icon
32
iShares Core S&P 500 ETF
IVV
$765B
$2.26M 0.62%
3,376
+251
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.14B
$2.18M 0.6%
42,675
-11,014
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$2.16M 0.59%
26,974
-2,856
MSFT icon
35
Microsoft
MSFT
$3.07T
$2.11M 0.58%
4,077
+353
ORCL icon
36
Oracle
ORCL
$460B
$2.1M 0.58%
7,483
+313
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$2.06M 0.56%
3,095
+224
AMZN icon
38
Amazon
AMZN
$2.22T
$2.02M 0.55%
9,179
+407
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.98M 0.54%
19,769
+491
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$1.77M 0.49%
18,994
+2,800
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.76M 0.48%
14,662
-980
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.74M 0.48%
12,500
+750
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.47%
3,441
+34
DECK icon
44
Deckers Outdoor
DECK
$16.4B
$1.69M 0.46%
16,630
-10,013
IBM icon
45
IBM
IBM
$273B
$1.57M 0.43%
5,555
+3,125
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$1.54M 0.42%
17,256
+7,407
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.23B
$1.48M 0.41%
29,095
+11,600
IAU icon
48
iShares Gold Trust
IAU
$81B
$1.45M 0.4%
19,967
+1,942
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.39M 0.38%
25,677
+2,196
JPM icon
50
JPMorgan Chase
JPM
$858B
$1.3M 0.35%
4,107
+44
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