NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$665K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.08M 0.34%
26,672
+1,002
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$4.47B
$1.06M 0.33%
35,630
-5,398
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$955K 0.3%
40,038
-2,132
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$911K 0.28%
11,257
+7,400
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$905K 0.28%
10,675
-2,106
QCOM icon
56
Qualcomm
QCOM
$187B
$900K 0.28%
5,649
+494
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$35B
$886K 0.28%
17,482
-5,088
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$880K 0.27%
10,907
-2,599
HYD icon
59
VanEck High Yield Muni ETF
HYD
$3.68B
$878K 0.27%
17,495
+615
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$869K 0.27%
9,849
+253
AVGO icon
61
Broadcom
AVGO
$1.8T
$851K 0.27%
3,089
-6
IWM icon
62
iShares Russell 2000 ETF
IWM
$72.4B
$835K 0.26%
3,868
-375
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.74B
$769K 0.24%
5,100
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$769K 0.24%
8,027
-625
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$766K 0.24%
30,082
+14,590
VGT icon
66
Vanguard Information Technology ETF
VGT
$114B
$748K 0.23%
1,128
-125
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$735K 0.23%
28,694
+3,753
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$730K 0.23%
8,938
+925
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39.2B
$720K 0.22%
9,143
+85
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$717K 0.22%
16,970
+432
IBM icon
71
IBM
IBM
$283B
$716K 0.22%
2,430
+42
VUG icon
72
Vanguard Growth ETF
VUG
$202B
$691K 0.22%
1,576
+457
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$671K 0.21%
13,793
+1,716
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$631K 0.2%
6,717
+195
HQY icon
75
HealthEquity
HQY
$8.5B
$628K 0.2%
5,996
+205
1 2
3
4 5