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
$363M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$314K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$211K
5
ZION icon
Zions Bancorporation
ZION
+$188K

Top Sells

1
+$11.9M
2
+$1.17M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$556K
5
DOW icon
Dow Inc
DOW
+$459K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 6.68%
3 Communication Services 2.14%
4 Financials 1.8%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
101
HealthEquity
HQY
$6.93B
$453K 0.12%
4,941
-1,000
ADBE icon
102
Adobe
ADBE
$112B
$443K 0.12%
1,267
-105
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$438K 0.12%
8,701
+50
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$435K 0.12%
7,649
+68
COST icon
105
Costco
COST
$447B
$434K 0.12%
503
+3
DECK icon
106
Deckers Outdoor
DECK
$15.4B
$428K 0.12%
4,130
-12,500
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$424K 0.12%
11,329
+229
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$420K 0.12%
1,066
+42
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$411K 0.11%
8,768
-78
DFIV icon
110
Dimensional International Value ETF
DFIV
$18.2B
$409K 0.11%
8,204
AMAT icon
111
Applied Materials
AMAT
$284B
$409K 0.11%
1,592
+51
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$404K 0.11%
3,948
+126
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$403K 0.11%
1,835
-146
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$400K 0.11%
30,213
+697
GRID icon
115
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$391K 0.11%
2,553
+111
DFAI icon
116
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$390K 0.11%
10,231
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$29.1B
$381K 0.1%
5,568
-204
VHT icon
118
Vanguard Health Care ETF
VHT
$17.5B
$375K 0.1%
1,304
-116
GE icon
119
GE Aerospace
GE
$356B
$364K 0.1%
1,182
+38
MCK icon
120
McKesson
MCK
$120B
$362K 0.1%
441
+2
AXP icon
121
American Express
AXP
$214B
$361K 0.1%
976
+62
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$19.5B
$361K 0.1%
4,472
+115
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.67T
$360K 0.1%
1,149
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$359K 0.1%
4,943
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$357K 0.1%
6,615
3 4
5
6 7