NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$576K
3
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

1
+$4.3M
2
+$443K
3
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.9B
$1.35M 0.35%
40,002
-485
JPM icon
52
JPMorgan Chase
JPM
$806B
$1.29M 0.34%
4,388
+200
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.25M 0.33%
12,260
+12
ORCL icon
54
Oracle
ORCL
$703B
$1.24M 0.33%
8,431
+795
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.22M 0.32%
46,375
+5,288
IXN icon
56
iShares Global Tech ETF
IXN
$9.82B
$1.2M 0.32%
12,028
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.14M 0.3%
6,170
+2,521
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.1M 0.29%
17,993
-412
AVGO icon
59
Broadcom
AVGO
$2.28T
$1.09M 0.29%
3,526
+155
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1M 0.26%
19,835
-614
KLAC icon
61
KLA
KLAC
$267B
$969K 0.25%
658
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$965K 0.25%
40,038
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.7B
$953K 0.25%
3,843
-35
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$943K 0.25%
11,509
+1,676
VGT icon
65
Vanguard Information Technology ETF
VGT
$152B
$937K 0.25%
10,744
+448
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$913K 0.24%
36,560
+3,666
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$906K 0.24%
11,392
-190
QCOM icon
68
Qualcomm
QCOM
$254B
$902K 0.24%
7,007
+1,239
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$842K 0.22%
17,612
+2,498
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$841K 0.22%
32,826
+1,447
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$822K 0.22%
16,971
IYY icon
72
iShares Dow Jones US ETF
IYY
$3.01B
$808K 0.21%
5,100
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$803K 0.21%
17,496
+100
CAT icon
74
Caterpillar
CAT
$419B
$801K 0.21%
1,130
+232
CVX icon
75
Chevron
CVX
$374B
$762K 0.2%
3,682
+277
1 2
3
4 5