NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+6.48%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$3.36M
Cap. Flow %
1.35%
Top 10 Hldgs %
54.96%
Holding
154
New
12
Increased
64
Reduced
54
Closed
12

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$613K
2
PATH icon
UiPath
PATH
$558K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$457K
4
VUG icon
Vanguard Growth ETF
VUG
$405K
5
JPIE icon
JPMorgan Income ETF
JPIE
$405K

Top Sells

1
HUM icon
Humana
HUM
$2.93M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$321K
3
CSCO icon
Cisco
CSCO
$289K
4
SCHW icon
Charles Schwab
SCHW
$273K
5
LOW icon
Lowe's Companies
LOW
$250K

Sector Composition

1 Consumer Staples 40.82%
2 Technology 5.45%
3 Financials 1.56%
4 Communication Services 1.45%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.09%
4,000
-1,435
-26% -$83.2K
NVO icon
127
Novo Nordisk
NVO
$252B
$228K 0.09%
1,600
-450
-22% -$64.2K
MPC icon
128
Marathon Petroleum
MPC
$54.4B
$224K 0.09%
1,291
-12
-0.9% -$2.08K
AMGN icon
129
Amgen
AMGN
$153B
$224K 0.09%
716
– –
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.46B
$222K 0.09%
2,639
-118
-4% -$9.92K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.79T
$220K 0.09%
+1,200
New +$220K
COM icon
132
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$218K 0.09%
7,535
-11,096
-60% -$321K
HD icon
133
Home Depot
HD
$406B
$217K 0.09%
630
-25
-4% -$8.61K
AXP icon
134
American Express
AXP
$225B
$216K 0.09%
933
-1
-0.1% -$232
MTBA icon
135
Simplify MBS ETF
MTBA
$1.43B
$212K 0.09%
+4,213
New +$212K
MCK icon
136
McKesson
MCK
$85.9B
$210K 0.08%
+359
New +$210K
EVR icon
137
Evercore
EVR
$12.1B
$208K 0.08%
+999
New +$208K
AMP icon
138
Ameriprise Financial
AMP
$47.8B
$205K 0.08%
479
– –
AMAT icon
139
Applied Materials
AMAT
$124B
$204K 0.08%
+865
New +$204K
AKAM icon
140
Akamai
AKAM
$11.1B
$202K 0.08%
2,238
-1,270
-36% -$114K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$153K 0.06%
+10,914
New +$153K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-852
Closed -$201K
TRV icon
143
Travelers Companies
TRV
$62.3B
– –
-910
Closed -$209K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,450
Closed -$200K
SCHW icon
145
Charles Schwab
SCHW
$175B
– –
-3,774
Closed -$273K
LOW icon
146
Lowe's Companies
LOW
$146B
– –
-983
Closed -$250K
LKQ icon
147
LKQ Corp
LKQ
$8.23B
– –
-4,665
Closed -$249K
HUM icon
148
Humana
HUM
$37.5B
– –
-8,456
Closed -$2.93M
GL icon
149
Globe Life
GL
$11.4B
– –
-1,836
Closed -$214K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$45B
– –
-3,199
Closed -$202K
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