NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+10.4%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$1.05M
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.92%
Holding
168
New
19
Increased
70
Reduced
58
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.48M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.05M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
DECK icon
Deckers Outdoor
DECK
$1.61M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$1.34M
3
VB icon
Vanguard Small-Cap ETF
VB
$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 Shares
Change % 		Capital Flow
TJX icon
101
TJX Companies
TJX
$155B
$376K 0.12%
3,045
+400
+15% +$49.4K
ABBV icon
102
AbbVie
ABBV
$374B
$375K 0.12%
2,020
+32
+2% +$5.94K
NFLX icon
103
Netflix
NFLX
$516B
$374K 0.12%
+279
New +$374K
CI icon
104
Cigna
CI
$80.3B
$370K 0.12%
1,119
-104
-9% -$34.4K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95B
$355K 0.11%
1,733
+35
+2% +$7.16K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$354K 0.11%
664
-66
-9% -$35.2K
UNH icon
107
UnitedHealth
UNH
$280B
$342K 0.11%
1,096
+336
+44% +$105K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$338K 0.11%
932
+153
+20% +$55.4K
SPSB icon
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$333K 0.1%
11,015
-3,948
-26% -$119K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$328K 0.1%
25,153
+2,943
+13% +$38.4K
DFIV icon
111
Dimensional International Value ETF
DFIV
$13B
$322K 0.1%
7,521
– –
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$319K 0.1%
5,055
-56
-1% -$3.54K
MCK icon
113
McKesson
MCK
$86B
$313K 0.1%
428
+7
+2% +$5.13K
DOCU icon
114
DocuSign
DOCU
$15B
$299K 0.09%
+3,836
New +$299K
SDY icon
115
SPDR S&P Dividend ETF
SDY
$20.5B
$299K 0.09%
2,200
– –
SIGI icon
116
Selective Insurance
SIGI
$4.78B
$296K 0.09%
3,418
-50
-1% -$4.33K
CAT icon
117
Caterpillar
CAT
$195B
$293K 0.09%
+756
New +$293K
AXP icon
118
American Express
AXP
$230B
$293K 0.09%
919
+154
+20% +$49.1K
GE icon
119
GE Aerospace
GE
$292B
$285K 0.09%
1,106
-392
-26% -$101K
PLTR icon
120
Palantir
PLTR
$373B
$272K 0.08%
+1,993
New +$272K
VHT icon
121
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.08%
+1,087
New +$270K
NTAP icon
122
NetApp
NTAP
$23.1B
$265K 0.08%
2,483
-516
-17% -$55K
EVR icon
123
Evercore
EVR
$12.3B
$264K 0.08%
+979
New +$264K
AMAT icon
124
Applied Materials
AMAT
$126B
$262K 0.08%
1,433
+52
+4% +$9.52K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$15.3B
$262K 0.08%
3,490
+290
+9% +$21.7K
3 4
5
6 7