NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+5.09%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$540K
Cap. Flow %
0.28%
Top 10 Hldgs %
57.97%
Holding
126
New
15
Increased
47
Reduced
41
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$706K
2
VOX icon
Vanguard Communication Services ETF
VOX
$449K
3
GLD icon
SPDR Gold Trust
GLD
$326K
4
VGT icon
Vanguard Information Technology ETF
VGT
$306K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$301K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$717K
2
VTV icon
Vanguard Value ETF
VTV
$619K
3
MMM icon
3M
MMM
$568K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$418K
5
NTAP icon
NetApp
NTAP
$408K

Sector Composition

1 Consumer Staples 41.96%
2 Technology 4.4%
3 Financials 1.55%
4 Consumer Discretionary 1.18%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$700K 0.36%
20,775
+405
+2% +$13.7K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$700K 0.36%
19,228
+1,939
+11% +$70.6K
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$601K 0.31%
4,342
-379
-8% -$52.4K
NOC icon
54
Northrop Grumman
NOC
$84.5B
$592K 0.31%
1,299
– –
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$589K 0.3%
17,083
-631
-4% -$21.8K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$583K 0.3%
3,524
-687
-16% -$114K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$576K 0.3%
14,837
+692
+5% +$26.9K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$566K 0.29%
16,029
-83
-0.5% -$2.93K
AGZ icon
59
iShares Agency Bond ETF
AGZ
$616M
$563K 0.29%
5,263
+161
+3% +$17.2K
XOM icon
60
Exxon Mobil
XOM
$487B
$562K 0.29%
5,236
-132
-2% -$14.2K
IYY icon
61
iShares Dow Jones US ETF
IYY
$2.58B
$561K 0.29%
5,176
– –
SPTL icon
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$556K 0.29%
18,584
+5,739
+45% +$172K
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$520K 0.27%
11,342
-971
-8% -$44.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$519K 0.27%
5,212
-78
-1% -$7.77K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.29B
$496K 0.26%
9,659
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$473K 0.24%
1,375
-10
-0.7% -$3.44K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.64B
$449K 0.23%
+4,228
New +$449K
TGT icon
68
Target
TGT
$43.6B
$436K 0.23%
3,307
-798
-19% -$105K
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$436K 0.23%
17,173
-4,339
-20% -$110K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$429K 0.22%
14,559
+1,181
+9% +$34.8K
CI icon
71
Cigna
CI
$80.3B
$415K 0.21%
1,480
+28
+2% +$7.86K
AKAM icon
72
Akamai
AKAM
$11.3B
$407K 0.21%
4,530
-3,380
-43% -$304K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$361K 0.19%
2,221
+116
+6% +$18.8K
ORCL icon
74
Oracle
ORCL
$635B
$359K 0.19%
3,018
-500
-14% -$59.5K
UNH icon
75
UnitedHealth
UNH
$281B
$350K 0.18%
729
– –
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3
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