NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$576K
3
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

1
+$4.3M
2
+$443K
3
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$349B
$497K 0.13%
3,397
+483
TJX icon
102
TJX Companies
TJX
$173B
$488K 0.13%
3,055
+10
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$35.5B
$488K 0.13%
2,244
-198
WFC icon
104
Wells Fargo
WFC
$237B
$470K 0.12%
5,900
-128
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$462K 0.12%
9,264
+563
LLY icon
106
Eli Lilly
LLY
$964B
$452K 0.12%
491
-1
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$442K 0.12%
7,817
+168
BKNG icon
108
Booking.com
BKNG
$128B
$434K 0.11%
2,575
+125
MCK icon
109
McKesson
MCK
$88.2B
$424K 0.11%
490
+49
IUS icon
110
Invesco RAFI Strategic US ETF
IUS
$861M
$422K 0.11%
7,292
-955
USHY icon
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$420K 0.11%
11,402
+73
HQY icon
112
HealthEquity
HQY
$7.17B
$418K 0.11%
4,998
+57
BMY icon
113
Bristol-Myers Squibb
BMY
$111B
$398K 0.1%
6,561
-54
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$395K 0.1%
1,100
+34
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$393K 0.1%
+4,880
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.7B
$391K 0.1%
4,625
+153
DFAI icon
117
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$386K 0.1%
9,909
-322
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$109B
$382K 0.1%
1,774
-61
VHT icon
119
Vanguard Health Care ETF
VHT
$16.2B
$366K 0.1%
1,344
+40
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$355K 0.09%
7,355
-1,413
GE icon
121
GE Aerospace
GE
$329B
$354K 0.09%
1,246
+64
CI icon
122
Cigna
CI
$71.7B
$349K 0.09%
1,309
+193
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$344K 0.09%
3,117
+777
CSCO icon
124
Cisco
CSCO
$502B
$339K 0.09%
4,369
+123
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.34T
$329K 0.09%
1,149
3 4
5
6 7