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
$294M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$761K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$687K
5
DBO icon
Invesco DB Oil Fund
DBO
+$669K

Top Sells

1
+$979K
2
+$759K
3
+$514K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$363K

Sector Composition

1 Consumer Staples 43.04%
2 Technology 4.73%
3 Consumer Discretionary 2.71%
4 Financials 1.77%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
76
iShares Agency Bond ETF
AGZ
$609M
$540K 0.18%
4,931
-350
AVGO icon
77
Broadcom
AVGO
$1.65T
$518K 0.18%
3,095
-582
HQY icon
78
HealthEquity
HQY
$7.88B
$512K 0.17%
5,791
-79
PSCD icon
79
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.6M
$493K 0.17%
5,349
+1,333
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.83B
$487K 0.17%
8,570
+1,795
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$474K 0.16%
9,269
+1,654
IBIT icon
82
iShares Bitcoin Trust
IBIT
$81.5B
$469K 0.16%
10,021
+266
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$450K 0.15%
14,963
-380
KLAC icon
84
KLA
KLAC
$146B
$447K 0.15%
658
COST icon
85
Costco
COST
$415B
$427K 0.15%
452
+9
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$420K 0.14%
1,000
-200
ABBV icon
87
AbbVie
ABBV
$406B
$417K 0.14%
1,988
+401
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$416K 0.14%
10,200
-172
VUG icon
89
Vanguard Growth ETF
VUG
$195B
$415K 0.14%
1,119
-313
CI icon
90
Cigna
CI
$79.9B
$402K 0.14%
1,223
+116
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$400K 0.14%
852
-1
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$398K 0.14%
7,803
+360
UNH icon
93
UnitedHealth
UNH
$323B
$398K 0.14%
760
-10
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31B
$396K 0.13%
2,125
-42
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$396K 0.13%
10,745
+65
ISCF icon
96
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$393K 0.13%
11,670
-1,404
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$393K 0.13%
4,804
-85
SJNK icon
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$390K 0.13%
15,492
-1,376
MSTU
99
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$384K 0.13%
+70,400
WFC icon
100
Wells Fargo
WFC
$262B
$358K 0.12%
4,986
+213
2 3
4
5 6