NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$576K
3
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

1
+$4.3M
2
+$443K
3
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$38.5B
$752K 0.2%
7,918
+396
NOC icon
77
Northrop Grumman
NOC
$74.7B
$750K 0.2%
1,099
VUG icon
78
Vanguard Growth ETF
VUG
$229B
$725K 0.19%
9,960
+60
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.19%
1
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.4B
$709K 0.19%
9,039
-811
NFLX icon
81
Netflix
NFLX
$343B
$692K 0.18%
7,193
+3,481
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$689K 0.18%
7,222
+72
V icon
83
Visa
V
$594B
$670K 0.18%
2,216
+353
AGZ icon
84
iShares Agency Bond ETF
AGZ
$549M
$629K 0.16%
5,730
+344
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$605K 0.16%
7,312
+346
EME icon
86
Emcor
EME
$37.3B
$589K 0.15%
798
+16
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$576K 0.15%
33,260
+3,047
ISCF icon
88
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$569K 0.15%
13,615
+1,174
AMAT icon
89
Applied Materials
AMAT
$398B
$556K 0.15%
1,627
+35
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$555K 0.15%
9,366
-196
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$548K 0.14%
9,871
+321
COST icon
92
Costco
COST
$427B
$546K 0.14%
548
+45
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$545K 0.14%
5,277
+1,329
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$529K 0.14%
4,751
-488
TSLA icon
95
Tesla
TSLA
$1.59T
$525K 0.14%
1,412
-326
UNH icon
96
UnitedHealth
UNH
$342B
$519K 0.14%
1,918
+173
TSM icon
97
TSMC
TSM
$2.26T
$517K 0.14%
1,530
-163
VLO icon
98
Valero Energy
VLO
$77.6B
$516K 0.14%
2,087
+151
DFIV icon
99
Dimensional International Value ETF
DFIV
$19.8B
$513K 0.13%
9,723
+1,519
ABBV icon
100
AbbVie
ABBV
$384B
$502K 0.13%
2,309
+205
2 3
4
5 6