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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$249K 0.27%
2,785
-7,064
AZO icon
102
AutoZone
AZO
$58.4B
$245K 0.26%
57
-11
AIRR icon
103
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$244K 0.26%
+2,524
UNH icon
104
UnitedHealth
UNH
$300B
$241K 0.26%
697
-399
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$240K 0.26%
5,368
-15,982
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$240K 0.25%
2,950
-7,957
VV icon
107
Vanguard Large-Cap ETF
VV
$47.8B
$231K 0.25%
750
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.36B
$225K 0.24%
2,400
-189
AGZ icon
109
iShares Agency Bond ETF
AGZ
$574M
$222K 0.24%
2,015
-2,102
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$16.8B
$217K 0.23%
2,706
-784
NTAP icon
111
NetApp
NTAP
$20.6B
$207K 0.22%
1,748
-735
DFIV icon
112
Dimensional International Value ETF
DFIV
$16.5B
$207K 0.22%
4,488
-3,033
CI icon
113
Cigna
CI
$72.7B
$207K 0.22%
717
-402
DFAI icon
114
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$204K 0.22%
5,605
-5,899
NVNI icon
115
Nvni Group
NVNI
$28.1M
$29.4K 0.03%
3,540
+1,480
XOM icon
116
Exxon Mobil
XOM
$548B
– –
-2,398
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-2,287
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-11,526
VLO icon
119
Valero Energy
VLO
$56B
– –
-1,808
VHT icon
120
Vanguard Health Care ETF
VHT
$17.4B
– –
-1,087
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,000
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-2,317
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-10,630
TSM icon
124
TSMC
TSM
$1.78T
– –
-1,100
TRV icon
125
Travelers Companies
TRV
$60.1B
– –
-910
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5
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