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
TJX icon
101
TJX Companies
TJX
$160B
$376K 0.12%
3,045
+400
ABBV icon
102
AbbVie
ABBV
$406B
$375K 0.12%
2,020
+32
NFLX icon
103
Netflix
NFLX
$510B
$374K 0.12%
+279
CI icon
104
Cigna
CI
$79.9B
$370K 0.12%
1,119
-104
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$355K 0.11%
1,733
+35
AMP icon
106
Ameriprise Financial
AMP
$44.3B
$354K 0.11%
664
-66
UNH icon
107
UnitedHealth
UNH
$323B
$342K 0.11%
1,096
+336
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$338K 0.11%
932
+153
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$333K 0.1%
11,015
-3,948
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$328K 0.1%
25,153
+2,943
DFIV icon
111
Dimensional International Value ETF
DFIV
$13.6B
$322K 0.1%
7,521
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$319K 0.1%
5,055
-56
MCK icon
113
McKesson
MCK
$97.8B
$313K 0.1%
428
+7
DOCU icon
114
DocuSign
DOCU
$13.7B
$299K 0.09%
+3,836
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.2B
$299K 0.09%
2,200
SIGI icon
116
Selective Insurance
SIGI
$4.94B
$296K 0.09%
3,418
-50
CAT icon
117
Caterpillar
CAT
$247B
$293K 0.09%
+756
AXP icon
118
American Express
AXP
$239B
$293K 0.09%
919
+154
GE icon
119
GE Aerospace
GE
$318B
$285K 0.09%
1,106
-392
PLTR icon
120
Palantir
PLTR
$423B
$272K 0.08%
+1,993
VHT icon
121
Vanguard Health Care ETF
VHT
$15.9B
$270K 0.08%
+1,087
NTAP icon
122
NetApp
NTAP
$23.8B
$265K 0.08%
2,483
-516
EVR icon
123
Evercore
EVR
$12.2B
$264K 0.08%
+979
AMAT icon
124
Applied Materials
AMAT
$179B
$262K 0.08%
1,433
+52
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$15.9B
$262K 0.08%
3,490
+290
3 4
5
6 7