NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$576K
3
+$574K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Top Sells

1
+$4.3M
2
+$443K
3
+$428K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$352K
5
NTAP icon
NetApp
NTAP
+$233K

Sector Composition

1 Consumer Staples 44.1%
2 Technology 5.86%
3 Communication Services 1.99%
4 Financials 1.65%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$327K 0.09%
10,891
+2,444
AXP icon
127
American Express
AXP
$208B
$326K 0.09%
1,078
+102
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$324K 0.09%
700
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21B
$321K 0.08%
2,200
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$317K 0.08%
4,033
-910
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.12B
$314K 0.08%
7,977
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$307K 0.08%
3,250
CRWV
133
CoreWeave Inc
CRWV
$61.1B
$306K 0.08%
3,956
+731
T icon
134
AT&T
T
$164B
$303K 0.08%
10,455
DFSV icon
135
Dimensional US Small Cap Value ETF
DFSV
$7.66B
$303K 0.08%
8,641
+136
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.92B
$297K 0.08%
5,630
+62
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$295K 0.08%
6,290
+472
EVR icon
138
Evercore
EVR
$13.2B
$292K 0.08%
979
NVS icon
139
Novartis
NVS
$274B
$281K 0.07%
1,839
-350
GRID icon
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$274K 0.07%
1,677
-876
SHEL icon
141
Shell
SHEL
$242B
$272K 0.07%
2,928
-100
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$269K 0.07%
2,424
+47
TRV icon
143
Travelers Companies
TRV
$61.9B
$265K 0.07%
910
AMP icon
144
Ameriprise Financial
AMP
$39.6B
$252K 0.07%
567
-75
UUP icon
145
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$248K 0.07%
+8,939
AIRR icon
146
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$247K 0.06%
2,231
-995
AMGN icon
147
Amgen
AMGN
$182B
$234K 0.06%
666
AZO icon
148
AutoZone
AZO
$50B
$233K 0.06%
69
+6
JNJ icon
149
Johnson & Johnson
JNJ
$539B
$233K 0.06%
+952
GD icon
150
General Dynamics
GD
$92B
$233K 0.06%
678
3 4 5
6
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