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
$366M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.96M
3
+$1M
4
IBM icon
IBM
IBM
+$882K
5
XOM icon
Exxon Mobil
XOM
+$812K

Top Sells

1
+$1.02M
2
+$562K
3
+$295K
4
DBO icon
Invesco DB Oil Fund
DBO
+$242K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$235K

Sector Composition

1 Consumer Staples 42.32%
2 Technology 6.78%
3 Communication Services 1.91%
4 Financials 1.82%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$188B
$710K 0.19%
658
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$704K 0.19%
4,034
+897
TSLA icon
78
Tesla
TSLA
$1.6T
$700K 0.19%
1,574
+112
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$687K 0.19%
7,120
-907
MBB icon
80
iShares MBS ETF
MBB
$39.4B
$676K 0.18%
7,100
+383
NOC icon
81
Northrop Grumman
NOC
$97.2B
$670K 0.18%
1,099
V icon
82
Visa
V
$631B
$647K 0.18%
1,895
+186
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$595K 0.16%
5,224
+3,099
AGZ icon
84
iShares Agency Bond ETF
AGZ
$571M
$590K 0.16%
5,344
+1,227
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$577K 0.16%
10,085
+611
UNH icon
86
UnitedHealth
UNH
$247B
$572K 0.16%
1,657
+561
HQY icon
87
HealthEquity
HQY
$6.69B
$563K 0.15%
5,941
-55
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$552K 0.15%
9,600
-100
BKNG icon
89
Booking.com
BKNG
$138B
$551K 0.15%
102
+30
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$534K 0.15%
6,347
+546
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$34.8B
$521K 0.14%
2,494
+177
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$27.4B
$518K 0.14%
5,772
+226
ISCF icon
93
iShares International Small Cap Equity Factor ETF
ISCF
$609M
$509K 0.14%
12,387
+1,193
EME icon
94
Emcor
EME
$34.9B
$505K 0.14%
778
+47
WFC icon
95
Wells Fargo
WFC
$284B
$502K 0.14%
5,987
+667
PLTR icon
96
Palantir
PLTR
$333B
$493K 0.13%
2,700
+707
ABBV icon
97
AbbVie
ABBV
$393B
$485K 0.13%
2,095
+75
ADBE icon
98
Adobe
ADBE
$109B
$484K 0.13%
1,372
+182
TSM icon
99
TSMC
TSM
$1.88T
$473K 0.13%
1,693
+593
COST icon
100
Costco
COST
$431B
$463K 0.13%
500
+49
2 3
4
5 6