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
$320M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.05M
3
+$665K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$394K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$979K
4
BND icon
Vanguard Total Bond Market
BND
+$741K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K

Sector Composition

1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
126
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$261K 0.08%
2,652
-147
SLYV icon
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$259K 0.08%
3,250
XOM icon
128
Exxon Mobil
XOM
$479B
$259K 0.08%
2,398
-91
DFSV icon
129
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$258K 0.08%
8,753
-2,511
CRWD icon
130
CrowdStrike
CRWD
$122B
$255K 0.08%
+500
AZO icon
131
AutoZone
AZO
$67.2B
$252K 0.08%
68
+7
TSM icon
132
TSMC
TSM
$1.53T
$249K 0.08%
+1,100
XLC icon
133
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$248K 0.08%
2,287
-106
TRV icon
134
Travelers Companies
TRV
$58.4B
$243K 0.08%
910
VLO icon
135
Valero Energy
VLO
$49B
$243K 0.08%
1,808
+223
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$241K 0.08%
5,631
+432
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$240K 0.07%
+3,176
PYPL icon
138
PayPal
PYPL
$64.4B
$239K 0.07%
3,218
-303
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$238K 0.07%
+2,125
IBIT icon
140
iShares Bitcoin Trust
IBIT
$81.5B
$237K 0.07%
3,870
-6,151
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.4B
$235K 0.07%
2,589
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$235K 0.07%
4,000
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$235K 0.07%
+2,500
TGT icon
144
Target
TGT
$41.3B
$235K 0.07%
2,378
-270
ALSN icon
145
Allison Transmission
ALSN
$6.76B
$220K 0.07%
2,319
+67
BOX icon
146
Box
BOX
$4.73B
$220K 0.07%
6,438
-385
FLMI icon
147
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$219K 0.07%
+9,034
NVS icon
148
Novartis
NVS
$254B
$219K 0.07%
1,808
-256
GRID icon
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$218K 0.07%
+1,567
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.9B
$218K 0.07%
1,977
-81
3 4 5
6
7