NFP

Narus Financial Partners Portfolio holdings

AUM $93.9M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$253K
3
+$244K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$74.5K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$71.6K

Top Sells

1
+$144M
2
+$6.18M
3
+$6.03M
4
NVDA icon
NVIDIA
NVDA
+$4.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.11M

Sector Composition

1 Technology 10.72%
2 Communication Services 3.43%
3 Consumer Staples 3.03%
4 Consumer Discretionary 2.55%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$353K 0.38%
13,080
-29,827
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$345K 0.37%
3,284
+632
IVV icon
78
iShares Core S&P 500 ETF
IVV
$761B
$344K 0.37%
514
-2,611
WFC icon
79
Wells Fargo
WFC
$273B
$331K 0.35%
3,949
-1,371
BKNG icon
80
Booking.com
BKNG
$165B
$319K 0.34%
59
-13
GRID icon
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$308K 0.33%
2,041
+474
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$308K 0.33%
4,557
-498
ADBE icon
83
Adobe
ADBE
$122B
$307K 0.33%
870
-320
ORCL icon
84
Oracle
ORCL
$549B
$306K 0.33%
1,087
-6,083
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$38.1B
$294K 0.31%
3,272
-2,274
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.7B
$288K 0.31%
2,592
+615
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$288K 0.31%
3,250
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$105B
$288K 0.31%
1,335
-398
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$281K 0.3%
3,697
+521
DFSV icon
90
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$279K 0.3%
8,772
+19
GE icon
91
GE Aerospace
GE
$343B
$277K 0.29%
921
-185
CAT icon
92
Caterpillar
CAT
$303B
$271K 0.29%
569
-187
PLTR icon
93
Palantir
PLTR
$407B
$270K 0.29%
1,481
-512
MCK icon
94
McKesson
MCK
$104B
$265K 0.28%
343
-85
NFLX icon
95
Netflix
NFLX
$373B
$264K 0.28%
2,200
-590
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$263K 0.28%
8,686
-2,329
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$256K 0.27%
645
-287
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$255K 0.27%
5,455
-176
LLY icon
99
Eli Lilly
LLY
$929B
$253K 0.27%
+331
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$250K 0.27%
2,500
2 3
4
5 6