NFP

Narus Financial Partners Portfolio holdings

AUM $363M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.87M
3
+$901K
4
IBM icon
IBM
IBM
+$818K
5
XOM icon
Exxon Mobil
XOM
+$800K

Top Sells

1
+$1.09M
2
+$561K
3
+$268K
4
DBO icon
Invesco DB Oil Fund
DBO
+$245K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$235K

Sector Composition

1 Consumer Staples 42.32%
2 Technology 6.78%
3 Communication Services 1.91%
4 Financials 1.82%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.35B
$1.28M 0.35%
40,487
+4,857
IXN icon
52
iShares Global Tech ETF
IXN
$6.4B
$1.24M 0.34%
12,028
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.22M 0.33%
12,231
+16
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$1.18M 0.32%
27,517
+845
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.45B
$1.17M 0.32%
11,698
+832
AVGO icon
56
Broadcom
AVGO
$1.48T
$1.11M 0.3%
3,351
+262
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$1.1M 0.3%
40,991
-1,916
XOM icon
58
Exxon Mobil
XOM
$670B
$1.08M 0.3%
9,598
+7,200
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.05M 0.29%
20,695
+3,213
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
$990K 0.27%
12,629
+1,372
QCOM icon
61
Qualcomm
QCOM
$136B
$977K 0.27%
5,872
+223
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$973K 0.27%
40,038
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$944K 0.26%
11,628
+721
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.2B
$938K 0.26%
3,878
+10
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41B
$938K 0.26%
21,002
-348
VGT icon
66
Vanguard Information Technology ETF
VGT
$106B
$907K 0.25%
1,215
+87
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$854K 0.23%
33,374
+3,292
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.6B
$829K 0.23%
5,100
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.6B
$807K 0.22%
10,225
+1,082
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$781K 0.21%
30,200
+1,506
VUG icon
71
Vanguard Growth ETF
VUG
$188B
$776K 0.21%
1,619
+43
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$764K 0.21%
17,516
-360
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$758K 0.21%
16,972
+2
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.21%
+1
JPIB icon
75
JPMorgan International Bond Opportunities ETF
JPIB
$1.88B
$749K 0.2%
15,274
+1,481
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3
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