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
$320M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$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
+$1.61M
2
+$1.34M
3
+$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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$664B
$607K 0.19%
1,709
-79
KLAC icon
77
KLA
KLAC
$146B
$589K 0.18%
658
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$565K 0.18%
11,526
+451
SFM icon
79
Sprouts Farmers Market
SFM
$10.9B
$564K 0.18%
3,426
-278
NOC icon
80
Northrop Grumman
NOC
$85.1B
$549K 0.17%
1,099
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$528K 0.16%
9,700
+2,850
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$516K 0.16%
3,137
-878
SPMD icon
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$515K 0.16%
9,474
+205
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$481K 0.15%
5,801
+997
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$42.6B
$470K 0.15%
5,546
+496
QQQ icon
86
Invesco QQQ Trust
QQQ
$384B
$466K 0.15%
845
-7
TSLA icon
87
Tesla
TSLA
$1.46T
$464K 0.15%
1,462
+538
ADBE icon
88
Adobe
ADBE
$140B
$460K 0.14%
1,190
+533
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31B
$452K 0.14%
2,317
+192
AGZ icon
90
iShares Agency Bond ETF
AGZ
$609M
$452K 0.14%
4,117
-814
COST icon
91
Costco
COST
$415B
$446K 0.14%
451
-1
ISCF icon
92
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$434K 0.14%
11,194
-476
WFC icon
93
Wells Fargo
WFC
$262B
$426K 0.13%
5,320
+334
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$419K 0.13%
950
-50
BKNG icon
95
Booking.com
BKNG
$164B
$417K 0.13%
72
-5
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$411K 0.13%
7,859
+56
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$399K 0.12%
9,370
-830
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$399K 0.12%
10,630
-115
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$398K 0.12%
11,504
+307
EME icon
100
Emcor
EME
$30.8B
$391K 0.12%
731
+78
2 3
4
5 6