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
$294M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$761K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$687K
5
DBO icon
Invesco DB Oil Fund
DBO
+$669K

Top Sells

1
+$979K
2
+$759K
3
+$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 Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$989K 0.34%
7,073
-2,471
IAU icon
52
iShares Gold Trust
IAU
$64.3B
$945K 0.32%
16,022
-765
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$935K 0.32%
25,670
+261
IXN icon
54
iShares Global Tech ETF
IXN
$6.37B
$911K 0.31%
12,028
-25
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$874K 0.3%
8,720
-1,457
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$874K 0.3%
9,596
-1,352
HYD icon
57
VanEck High Yield Muni ETF
HYD
$3.51B
$864K 0.29%
16,880
-330
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.9B
$846K 0.29%
4,243
-290
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$825K 0.28%
8,652
+14
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$816K 0.28%
29,940
+2,237
QCOM icon
61
Qualcomm
QCOM
$176B
$792K 0.27%
5,155
+699
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39B
$709K 0.24%
9,058
-1,524
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.66B
$694K 0.24%
5,100
-76
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$682K 0.23%
16,538
-299
VGT icon
65
Vanguard Information Technology ETF
VGT
$109B
$680K 0.23%
1,253
+364
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$644K 0.22%
4,015
-3,200
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$637K 0.22%
24,941
+888
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.5B
$632K 0.21%
8,013
+1,670
V icon
69
Visa
V
$664B
$626K 0.21%
1,788
+145
MBB icon
70
iShares MBS ETF
MBB
$41.7B
$612K 0.21%
6,522
+237
IBM icon
71
IBM
IBM
$262B
$594K 0.2%
2,388
+150
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$578K 0.2%
12,077
-7
SFM icon
73
Sprouts Farmers Market
SFM
$10.9B
$565K 0.19%
3,704
-87
NOC icon
74
Northrop Grumman
NOC
$85.1B
$563K 0.19%
1,099
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$550K 0.19%
11,075
-1,675
1 2
3
4 5