NFP

Narus Financial Partners Portfolio holdings

AUM $93.9M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$253K
3
+$244K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$74.5K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$71.6K

Top Sells

1
+$144M
2
+$6.18M
3
+$6.03M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.43%
3 Consumer Staples 3.03%
4 Consumer Discretionary 2.55%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
51
HealthEquity
HQY
$7.29B
$516K 0.55%
5,441
-555
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$582B
$514K 0.55%
1,567
-12,538
IBM icon
53
IBM
IBM
$286B
$512K 0.54%
1,814
-616
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$506K 0.54%
3,638
-8,112
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$504K 0.54%
9,877
-43,812
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$24.7B
$494K 0.53%
4,944
-7,271
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$492K 0.52%
8,598
-876
TSLA icon
58
Tesla
TSLA
$1.46T
$481K 0.51%
1,081
-381
V icon
59
Visa
V
$633B
$479K 0.51%
1,404
-305
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$478K 0.51%
797
-48
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$476K 0.51%
5,658
-143
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$441K 0.47%
950
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$420K 0.45%
7,583
-276
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$416K 0.44%
2,383
-754
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$410K 0.44%
4,305
-2,412
IUS icon
66
Invesco RAFI Strategic US ETF
IUS
$716M
$408K 0.43%
+7,389
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$408K 0.43%
5,204
-6,053
COST icon
68
Costco
COST
$428B
$403K 0.43%
436
-15
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$400K 0.43%
8,627
-743
JPM icon
70
JPMorgan Chase
JPM
$842B
$395K 0.42%
1,253
-2,810
ISCF icon
71
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$388K 0.41%
9,440
-1,754
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$383K 0.41%
3,192
-12,450
ABBV icon
73
AbbVie
ABBV
$379B
$377K 0.4%
1,629
-391
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$374K 0.4%
27,867
+2,714
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$363K 0.39%
8,332
-9,544
1 2
3
4 5