NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+10.4%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.05M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$665K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$394K

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$1.61M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.34M
3
VB icon
Vanguard Small-Cap ETF
VB
$979K
4
BND icon
Vanguard Total Bond Market
BND
$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$607K

Sector Composition

1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.08M 0.34%
26,672
+1,002
+4% +$40.6K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.06M 0.33%
35,630
-5,398
-13% -$161K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$955K 0.3%
40,038
-2,132
-5% -$50.8K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$911K 0.28%
11,257
+7,400
+192% +$599K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$905K 0.28%
10,675
-2,106
-16% -$179K
QCOM icon
56
Qualcomm
QCOM
$173B
$900K 0.28%
5,649
+494
+10% +$78.7K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$886K 0.28%
17,482
-5,088
-23% -$258K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$880K 0.27%
10,907
-2,599
-19% -$210K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.29B
$878K 0.27%
17,495
+615
+4% +$30.9K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$869K 0.27%
9,849
+253
+3% +$22.3K
AVGO icon
61
Broadcom
AVGO
$1.4T
$851K 0.27%
3,089
-6
-0.2% -$1.65K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$835K 0.26%
3,868
-375
-9% -$80.9K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.58B
$769K 0.24%
5,100
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$769K 0.24%
8,027
-625
-7% -$59.9K
SJNK icon
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$766K 0.24%
30,082
+14,590
+94% +$372K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$748K 0.23%
1,128
-125
-10% -$82.9K
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$735K 0.23%
28,694
+3,753
+15% +$96.1K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$730K 0.23%
8,938
+925
+12% +$75.5K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$720K 0.22%
9,143
+85
+0.9% +$6.69K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$717K 0.22%
16,970
+432
+3% +$18.3K
IBM icon
71
IBM
IBM
$227B
$716K 0.22%
2,430
+42
+2% +$12.4K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$691K 0.22%
1,576
+457
+41% +$200K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$671K 0.21%
13,793
+1,716
+14% +$83.4K
MBB icon
74
iShares MBS ETF
MBB
$41B
$631K 0.2%
6,717
+195
+3% +$18.3K
HQY icon
75
HealthEquity
HQY
$7.72B
$628K 0.2%
5,996
+205
+4% +$21.5K
1 2
3
4 5