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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$352K 0.1%
4,925
+100
NFLX icon
127
Netflix
NFLX
$417B
$348K 0.1%
3,712
+432
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$336K 0.09%
700
-250
EVR icon
129
Evercore
EVR
$12.4B
$333K 0.09%
979
CSCO icon
130
Cisco
CSCO
$319B
$327K 0.09%
4,246
+100
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$317K 0.09%
3,226
+35
VLO icon
132
Valero Energy
VLO
$68.8B
$315K 0.09%
1,936
AMP icon
133
Ameriprise Financial
AMP
$42.8B
$315K 0.09%
642
-66
CI icon
134
Cigna
CI
$75B
$307K 0.08%
1,116
-205
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$306K 0.08%
2,200
NVS icon
136
Novartis
NVS
$315B
$302K 0.08%
2,189
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$296K 0.08%
3,250
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$280K 0.08%
2,377
-15
DFSV icon
139
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$280K 0.08%
8,505
-999
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$272K 0.08%
5,818
+60
IYZ icon
141
iShares US Telecommunications ETF
IYZ
$922M
$270K 0.07%
7,977
TRV icon
142
Travelers Companies
TRV
$67.5B
$264K 0.07%
910
CRWD icon
143
CrowdStrike
CRWD
$103B
$262K 0.07%
559
-1
T icon
144
AT&T
T
$203B
$260K 0.07%
10,455
-39
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.3B
$257K 0.07%
2,340
-25
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$255K 0.07%
8,447
-292
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.41B
$243K 0.07%
2,625
VV icon
148
Vanguard Large-Cap ETF
VV
$47.3B
$236K 0.07%
750
NTAP icon
149
NetApp
NTAP
$19.7B
$233K 0.06%
2,174
-494
CRWV
150
CoreWeave Inc
CRWV
$41.4B
$231K 0.06%
+3,225
3 4 5
6
7