NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
-2.73%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$5.73M
Cap. Flow %
1.95%
Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11

Top Buys

1
DECK icon
Deckers Outdoor
DECK
$4.73M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$761K
3
VOX icon
Vanguard Communication Services ETF
VOX
$704K
4
GLD icon
SPDR Gold Trust
GLD
$687K
5
DBO icon
Invesco DB Oil Fund
DBO
$669K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$979K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$759K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$514K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$367K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$363K

Sector Composition

1 Consumer Staples 43.04%
2 Technology 4.73%
3 Consumer Discretionary 2.71%
4 Financials 1.77%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$633B
$989K 0.34%
7,073
-2,471
-26% -$345K
IAU icon
52
iShares Gold Trust
IAU
$51.8B
$945K 0.32%
16,022
-765
-5% -$45.1K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$935K 0.32%
25,670
+261
+1% +$9.5K
IXN icon
54
iShares Global Tech ETF
IXN
$5.65B
$911K 0.31%
12,028
-25
-0.2% -$1.89K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$874K 0.3%
8,720
-1,457
-14% -$146K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$874K 0.3%
9,596
-1,352
-12% -$123K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.27B
$864K 0.29%
16,880
-330
-2% -$16.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$846K 0.29%
4,243
-290
-6% -$57.9K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$825K 0.28%
8,652
+14
+0.2% +$1.34K
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$816K 0.28%
29,940
+2,237
+8% +$61K
QCOM icon
61
Qualcomm
QCOM
$171B
$792K 0.27%
5,155
+699
+16% +$107K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$709K 0.24%
9,058
-1,524
-14% -$119K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.57B
$694K 0.24%
5,100
-76
-1% -$10.3K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$682K 0.23%
16,538
-299
-2% -$12.3K
VGT icon
65
Vanguard Information Technology ETF
VGT
$98.6B
$680K 0.23%
1,253
+364
+41% +$197K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$644K 0.22%
4,015
-3,200
-44% -$514K
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$637K 0.22%
24,941
+888
+4% +$22.7K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$632K 0.21%
8,013
+1,670
+26% +$132K
V icon
69
Visa
V
$679B
$626K 0.21%
1,788
+145
+9% +$50.8K
MBB icon
70
iShares MBS ETF
MBB
$40.7B
$612K 0.21%
6,522
+237
+4% +$22.2K
IBM icon
71
IBM
IBM
$225B
$594K 0.2%
2,388
+150
+7% +$37.3K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$578K 0.2%
12,077
-7
-0.1% -$335
SFM icon
73
Sprouts Farmers Market
SFM
$13.5B
$565K 0.19%
3,704
-87
-2% -$13.3K
NOC icon
74
Northrop Grumman
NOC
$84.4B
$563K 0.19%
1,099
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$550K 0.19%
11,075
-1,675
-13% -$83.1K
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