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
$363M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$314K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$211K
5
ZION icon
Zions Bancorporation
ZION
+$188K

Top Sells

1
+$11.9M
2
+$1.17M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$556K
5
DOW icon
Dow Inc
DOW
+$459K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 6.68%
3 Communication Services 2.14%
4 Financials 1.8%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$6.5B
$1.26M 0.35%
12,028
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.26M 0.35%
12,248
+17
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$1.24M 0.34%
27,824
+307
AVGO icon
54
Broadcom
AVGO
$1.51T
$1.17M 0.32%
3,371
+20
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$1.16M 0.32%
11,639
-59
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.09M 0.3%
41,087
+96
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.03M 0.29%
20,449
-246
QCOM icon
58
Qualcomm
QCOM
$149B
$987K 0.27%
5,768
-104
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$974K 0.27%
40,038
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$970K 0.27%
1,287
+72
IWM icon
61
iShares Russell 2000 ETF
IWM
$74.1B
$955K 0.26%
3,878
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$934K 0.26%
11,582
-46
XOM icon
63
Exxon Mobil
XOM
$624B
$921K 0.25%
7,655
-1,943
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.75B
$846K 0.23%
5,100
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$833K 0.23%
32,894
-480
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$823K 0.23%
18,405
-2,597
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$808K 0.22%
31,379
+1,179
VUG icon
68
Vanguard Growth ETF
VUG
$196B
$805K 0.22%
1,650
+31
KLAC icon
69
KLA
KLAC
$193B
$800K 0.22%
658
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$791K 0.22%
16,971
-1
TSLA icon
71
Tesla
TSLA
$1.52T
$782K 0.22%
1,738
+164
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$43.3B
$776K 0.21%
9,850
-375
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$764K 0.21%
9,833
-2,796
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.21%
1
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$743K 0.2%
17,396
-120
1 2
3
4 5