NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+7.75%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.36%
Holding
124
New
14
Increased
46
Reduced
43
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.4M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$915K
3
BND icon
Vanguard Total Bond Market
BND
$863K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$766K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$684K

Top Sells

1
WMT icon
Walmart
WMT
$2.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.22M
3
VOX icon
Vanguard Communication Services ETF
VOX
$715K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$692K
5
VB icon
Vanguard Small-Cap ETF
VB
$516K

Sector Composition

1 Consumer Staples 42.57%
2 Technology 3.05%
3 Healthcare 1.83%
4 Financials 1.64%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$358B
$246K 0.14%
925
+36
+4% +$9.59K
JNJ icon
102
Johnson & Johnson
JNJ
$428B
$244K 0.14%
1,381
-108
-7% -$19.1K
HD icon
103
Home Depot
HD
$404B
$242K 0.14%
+765
New +$242K
AYI icon
104
Acuity Brands
AYI
$10.1B
$242K 0.14%
1,459
– –
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
$241K 0.14%
3,250
– –
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.45B
$240K 0.14%
3,197
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$15.5B
$229K 0.13%
+922
New +$229K
WFC icon
108
Wells Fargo
WFC
$259B
$219K 0.13%
5,295
-100
-2% -$4.13K
DFSV icon
109
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$211K 0.12%
+8,517
New +$211K
TJX icon
110
TJX Companies
TJX
$154B
$211K 0.12%
+2,645
New +$211K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$209K 0.12%
3,569
-7,878
-69% -$461K
AMGN icon
112
Amgen
AMGN
$154B
$208K 0.12%
+793
New +$208K
MTZ icon
113
MasTec
MTZ
$14B
$205K 0.12%
+2,400
New +$205K
KRE icon
114
SPDR S&P Regional Banking ETF
KRE
$3.92B
$205K 0.12%
3,484
-406
-10% -$23.8K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-2,819
Closed -$207K
BLD icon
116
TopBuild
BLD
$11.6B
– –
-2,230
Closed -$367K
MUSA icon
117
Murphy USA
MUSA
$7.19B
– –
-970
Closed -$267K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-6,752
Closed -$692K
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$24.6B
– –
-15,000
Closed -$290K
TSLA icon
120
Tesla
TSLA
$1.06T
– –
-1,197
Closed -$318K
TSN icon
121
Tyson Foods
TSN
$20.1B
– –
-3,546
Closed -$234K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-8,118
Closed -$245K
VGT icon
123
Vanguard Information Technology ETF
VGT
$97.4B
– –
-687
Closed -$211K
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.55B
– –
-8,684
Closed -$715K
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