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
$366M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.87M
3
+$901K
4
IBM icon
IBM
IBM
+$818K
5
XOM icon
Exxon Mobil
XOM
+$800K

Top Sells

1
+$1.09M
2
+$561K
3
+$268K
4
DBO icon
Invesco DB Oil Fund
DBO
+$245K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$235K

Sector Composition

1 Consumer Staples 42.32%
2 Technology 6.78%
3 Communication Services 1.91%
4 Financials 1.82%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$29.3B
$459K 0.13%
+20,015
IUS icon
102
Invesco RAFI Strategic US ETF
IUS
$707M
$444K 0.12%
+8,046
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$441K 0.12%
950
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$433K 0.12%
8,651
-2,875
TJX icon
105
TJX Companies
TJX
$180B
$429K 0.12%
2,970
-75
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$427K 0.12%
1,981
+248
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$419K 0.11%
7,581
-278
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$419K 0.11%
11,100
+470
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$410K 0.11%
8,846
-524
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$406K 0.11%
1,024
+92
IBIT icon
111
iShares Bitcoin Trust
IBIT
$53.6B
$404K 0.11%
6,210
+2,340
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$401K 0.11%
3,822
+1,170
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$396K 0.11%
29,516
+4,363
NFLX icon
114
Netflix
NFLX
$403B
$393K 0.11%
3,280
+490
CAT icon
115
Caterpillar
CAT
$340B
$392K 0.11%
821
+65
CI icon
116
Cigna
CI
$70.5B
$381K 0.1%
1,321
+202
DFIV icon
117
Dimensional International Value ETF
DFIV
$18.5B
$378K 0.1%
8,204
+683
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$15B
$372K 0.1%
10,231
-1,273
GRID icon
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.97B
$369K 0.1%
2,442
+875
VHT icon
120
Vanguard Health Care ETF
VHT
$16.4B
$369K 0.1%
1,420
+333
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.45B
$367K 0.1%
4,825
+1,649
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$19.4B
$349K 0.1%
4,357
+867
AMP icon
123
Ameriprise Financial
AMP
$39.6B
$348K 0.1%
708
+44
GE icon
124
GE Aerospace
GE
$306B
$344K 0.09%
1,144
+38
MCK icon
125
McKesson
MCK
$107B
$339K 0.09%
439
+11
3 4
5
6 7