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
$363M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$314K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$211K
5
ZION icon
Zions Bancorporation
ZION
+$188K

Top Sells

1
+$11.9M
2
+$1.17M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$556K
5
DOW icon
Dow Inc
DOW
+$459K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 6.68%
3 Communication Services 2.14%
4 Financials 1.8%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
76
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$736K 0.2%
15,114
-160
MBB icon
77
iShares MBS ETF
MBB
$39.4B
$716K 0.2%
7,522
+422
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$688K 0.19%
7,150
+30
V icon
79
Visa
V
$616B
$653K 0.18%
1,863
-32
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$647K 0.18%
3,649
-385
NOC icon
81
Northrop Grumman
NOC
$107B
$627K 0.17%
1,099
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$597K 0.16%
5,239
+15
AGZ icon
83
iShares Agency Bond ETF
AGZ
$573M
$594K 0.16%
5,386
+42
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$583K 0.16%
6,966
+619
UNH icon
85
UnitedHealth
UNH
$264B
$576K 0.16%
1,745
+88
WFC icon
86
Wells Fargo
WFC
$259B
$562K 0.15%
6,028
+41
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$555K 0.15%
9,550
-50
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$554K 0.15%
9,562
-523
LLY icon
89
Eli Lilly
LLY
$896B
$529K 0.15%
492
+93
BKNG icon
90
Booking.com
BKNG
$135B
$525K 0.14%
98
-4
CVX icon
91
Chevron
CVX
$368B
$519K 0.14%
3,405
+2,059
PLTR icon
92
Palantir
PLTR
$366B
$518K 0.14%
2,914
+214
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$34.1B
$517K 0.14%
2,442
-52
ISCF icon
94
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$516K 0.14%
12,441
+54
TSM icon
95
TSMC
TSM
$1.85T
$514K 0.14%
1,693
CAT icon
96
Caterpillar
CAT
$341B
$514K 0.14%
898
+77
ABBV icon
97
AbbVie
ABBV
$418B
$481K 0.13%
2,104
+9
EME icon
98
Emcor
EME
$33.2B
$478K 0.13%
782
+4
IUS icon
99
Invesco RAFI Strategic US ETF
IUS
$731M
$471K 0.13%
8,247
+201
TJX icon
100
TJX Companies
TJX
$180B
$468K 0.13%
3,045
+75
2 3
4
5 6