NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+9.66%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$67.3M
Cap. Flow %
28.74%
Top 10 Hldgs %
52.81%
Holding
146
New
11
Increased
63
Reduced
50
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$59.2M
2
HUM icon
Humana
HUM
$2.93M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$603K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$474K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$541K
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$439K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$261K
4
TSLA icon
Tesla
TSLA
$259K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$248K

Sector Composition

1 Consumer Staples 38.46%
2 Technology 4.71%
3 Healthcare 2.13%
4 Financials 1.93%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$960K 0.41%
22,990
-3,646
-14% -$152K
DFSD icon
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$929K 0.4%
19,759
+12,829
+185% +$603K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$925K 0.39%
25,807
-246
-0.9% -$8.82K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.5B
$908K 0.39%
8,441
-165
-2% -$17.8K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.27B
$890K 0.38%
17,030
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.5B
$879K 0.38%
4,180
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$818K 0.35%
10,521
+140
+1% +$10.9K
IAU icon
58
iShares Gold Trust
IAU
$51.3B
$795K 0.34%
18,915
-338
-2% -$14.2K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$697K 0.3%
17,036
– –
JPIE icon
60
JPMorgan Income ETF
JPIE
$4.76B
$692K 0.3%
15,193
+5,472
+56% +$249K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$692K 0.3%
4,436
-274
-6% -$42.7K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.56B
$663K 0.28%
5,176
– –
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$631K 0.27%
5,008
+186
+4% +$23.4K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$598K 0.26%
7,831
+269
+4% +$20.5K
QCOM icon
65
Qualcomm
QCOM
$169B
$595K 0.25%
3,515
-100
-3% -$16.9K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$569K 0.24%
15,562
+441
+3% +$16.1K
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$539K 0.23%
1,355
– –
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$527K 0.23%
18,631
-15,522
-45% -$439K
NOC icon
69
Northrop Grumman
NOC
$84.1B
$526K 0.22%
1,099
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$519K 0.22%
10,250
+4,500
+78% +$228K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
$514K 0.22%
2,677
-139
-5% -$26.7K
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$509K 0.22%
5,550
+3,350
+152% +$308K
CI icon
73
Cigna
CI
$81.5B
$502K 0.21%
1,382
-93
-6% -$33.8K
MBB icon
74
iShares MBS ETF
MBB
$40.8B
$497K 0.21%
5,377
+386
+8% +$35.7K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44B
$495K 0.21%
5,882
+176
+3% +$14.8K
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3
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