NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
-0.27%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.83%
Holding
128
New
8
Increased
61
Reduced
37
Closed
4

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$377K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$332K
3
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$289K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$278K
5
MPC icon
Marathon Petroleum
MPC
$228K

Top Sells

1
TSM icon
TSMC
TSM
$212K
2
HD icon
Home Depot
HD
$205K
3
UPS icon
United Parcel Service
UPS
$202K
4
APPS icon
Digital Turbine
APPS
$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$158K

Sector Composition

1 Consumer Staples 42.35%
2 Technology 4%
3 Financials 1.48%
4 Communication Services 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96B
$256K 0.13%
4,418
-117
-3% -$6.79K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$253K 0.13%
2,200
– –
ABBV icon
103
AbbVie
ABBV
$372B
$250K 0.13%
1,679
+136
+9% +$20.3K
COST icon
104
Costco
COST
$418B
$243K 0.12%
431
+48
+13% +$27.1K
FLTB icon
105
Fidelity Limited Term Bond ETF
FLTB
$253M
$241K 0.12%
5,035
– –
DFIV icon
106
Dimensional International Value ETF
DFIV
$13.1B
$236K 0.12%
7,234
-2,807
-28% -$91.6K
SLYV icon
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$235K 0.12%
3,250
– –
TJX icon
108
TJX Companies
TJX
$152B
$235K 0.12%
2,645
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8.49B
$234K 0.12%
3,177
-20
-0.6% -$1.47K
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$234K 0.12%
6,963
+278
+4% +$9.33K
GL icon
111
Globe Life
GL
$11.3B
$232K 0.12%
2,133
+167
+8% +$18.2K
BIIB icon
112
Biogen
BIIB
$19.4B
$231K 0.12%
900
– –
MPC icon
113
Marathon Petroleum
MPC
$54.6B
$228K 0.12%
+1,506
New +$228K
MUSA icon
114
Murphy USA
MUSA
$7.26B
$227K 0.12%
+664
New +$227K
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
$225K 0.12%
2,218
+326
+17% +$33.1K
AMN icon
116
AMN Healthcare
AMN
$796M
$225K 0.12%
2,637
-65
-2% -$5.54K
EME icon
117
Emcor
EME
$27.8B
$223K 0.11%
+1,059
New +$223K
IBM icon
118
IBM
IBM
$227B
$222K 0.11%
1,584
+55
+4% +$7.72K
VHT icon
119
Vanguard Health Care ETF
VHT
$15.6B
$219K 0.11%
930
-10
-1% -$2.35K
BIL icon
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$216K 0.11%
2,350
+50
+2% +$4.59K
WFC icon
121
Wells Fargo
WFC
$263B
$210K 0.11%
5,145
+50
+1% +$2.04K
AMGN icon
122
Amgen
AMGN
$155B
$209K 0.11%
+776
New +$209K
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$203K 0.1%
+1,264
New +$203K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$202K 0.1%
4,200
-100
-2% -$4.81K
APPS icon
125
Digital Turbine
APPS
$455M
– –
-19,600
Closed -$182K
2 3 4
5
6