NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+10.4%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.05M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$665K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$394K

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$1.61M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.34M
3
VB icon
Vanguard Small-Cap ETF
VB
$979K
4
BND icon
Vanguard Total Bond Market
BND
$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$607K

Sector Composition

1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$607K 0.19%
1,709
-79
-4% -$28K
KLAC icon
77
KLA
KLAC
$115B
$589K 0.18%
658
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$565K 0.18%
11,526
+451
+4% +$22.1K
SFM icon
79
Sprouts Farmers Market
SFM
$13.7B
$564K 0.18%
3,426
-278
-8% -$45.8K
NOC icon
80
Northrop Grumman
NOC
$84.5B
$549K 0.17%
1,099
– –
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$528K 0.16%
9,700
+2,850
+42% +$155K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$516K 0.16%
3,137
-878
-22% -$144K
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$515K 0.16%
9,474
+205
+2% +$11.1K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$481K 0.15%
5,801
+997
+21% +$82.7K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$43.4B
$470K 0.15%
5,546
+496
+10% +$42.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
$466K 0.15%
845
-7
-0.8% -$3.86K
TSLA icon
87
Tesla
TSLA
$1.08T
$464K 0.15%
1,462
+538
+58% +$171K
ADBE icon
88
Adobe
ADBE
$151B
$460K 0.14%
1,190
+533
+81% +$206K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
$452K 0.14%
2,317
+192
+9% +$37.4K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$616M
$452K 0.14%
4,117
-814
-17% -$89.3K
COST icon
91
Costco
COST
$418B
$446K 0.14%
451
-1
-0.2% -$990
ISCF icon
92
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$434K 0.14%
11,194
-476
-4% -$18.5K
WFC icon
93
Wells Fargo
WFC
$263B
$426K 0.13%
5,320
+334
+7% +$26.8K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$419K 0.13%
950
-50
-5% -$22K
BKNG icon
95
Booking.com
BKNG
$181B
$417K 0.13%
72
-5
-6% -$28.9K
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$411K 0.13%
7,859
+56
+0.7% +$2.93K
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$399K 0.12%
9,370
-830
-8% -$35.4K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$399K 0.12%
10,630
-115
-1% -$4.31K
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$398K 0.12%
11,504
+307
+3% +$10.6K
EME icon
100
Emcor
EME
$27.8B
$391K 0.12%
731
+78
+12% +$41.7K
2 3
4
5 6