NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$761K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$687K
5
DBO icon
Invesco DB Oil Fund
DBO
+$669K

Top Sells

1
+$979K
2
+$759K
3
+$514K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$363K

Sector Composition

1 Consumer Staples 43.04%
2 Technology 4.73%
3 Consumer Discretionary 2.71%
4 Financials 1.77%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$164B
$355K 0.12%
77
+27
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$355K 0.12%
6,850
+450
AMP icon
103
Ameriprise Financial
AMP
$44.3B
$353K 0.12%
730
+7
DFAI icon
104
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$350K 0.12%
11,197
-28
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$329K 0.11%
1,698
+104
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$42.6B
$329K 0.11%
5,050
+1,100
TJX icon
107
TJX Companies
TJX
$160B
$322K 0.11%
2,645
SIGI icon
108
Selective Insurance
SIGI
$4.94B
$317K 0.11%
3,468
+472
DFSV icon
109
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$317K 0.11%
11,264
+1,958
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$315K 0.11%
3,857
-3,151
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$303K 0.1%
22,210
+1,289
GE icon
112
GE Aerospace
GE
$318B
$300K 0.1%
1,498
+242
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.2B
$298K 0.1%
2,200
DFIV icon
114
Dimensional International Value ETF
DFIV
$13.6B
$296K 0.1%
7,521
-1,913
XOM icon
115
Exxon Mobil
XOM
$479B
$296K 0.1%
+2,489
MCK icon
116
McKesson
MCK
$97.8B
$283K 0.1%
421
+44
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$282K 0.1%
5,111
-1,960
TGT icon
118
Target
TGT
$41.3B
$276K 0.09%
2,648
NTAP icon
119
NetApp
NTAP
$23.8B
$263K 0.09%
2,999
+34
MUSA icon
120
Murphy USA
MUSA
$7.47B
$257K 0.09%
546
-320
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$256K 0.09%
2,799
-831
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$255K 0.09%
3,250
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$254K 0.09%
+779
MSTR icon
124
Strategy Inc
MSTR
$83.2B
$252K 0.09%
875
-78
ADBE icon
125
Adobe
ADBE
$140B
$252K 0.09%
657
+68
3 4
5
6 7