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
+$7.3M
2
+$1.96M
3
+$1M
4
IBM icon
IBM
IBM
+$882K
5
XOM icon
Exxon Mobil
XOM
+$812K

Top Sells

1
+$1.02M
2
+$562K
3
+$295K
4
DBO icon
Invesco DB Oil Fund
DBO
+$242K
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
EMXC icon
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$334K 0.09%
4,943
-112
EVR icon
127
Evercore
EVR
$14B
$330K 0.09%
979
VLO icon
128
Valero Energy
VLO
$60.8B
$330K 0.09%
1,936
+128
NTAP icon
129
NetApp
NTAP
$20.9B
$316K 0.09%
2,668
+185
AMAT icon
130
Applied Materials
AMAT
$261B
$316K 0.09%
1,541
+108
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.4B
$309K 0.08%
+3,191
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$308K 0.08%
2,200
AZO icon
133
AutoZone
AZO
$60.7B
$305K 0.08%
71
+3
LLY icon
134
Eli Lilly
LLY
$917B
$304K 0.08%
+399
AXP icon
135
American Express
AXP
$249B
$304K 0.08%
914
-5
DFSV icon
136
Dimensional US Small Cap Value ETF
DFSV
$6.91B
$303K 0.08%
9,504
+751
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$298K 0.08%
+6,615
T icon
138
AT&T
T
$193B
$296K 0.08%
+10,494
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$288K 0.08%
3,250
OLED icon
140
Universal Display
OLED
$6.16B
$287K 0.08%
+2,000
CSCO icon
141
Cisco
CSCO
$341B
$284K 0.08%
4,146
+1,155
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$283K 0.08%
2,392
+105
NVS icon
143
Novartis
NVS
$302B
$281K 0.08%
2,189
+381
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.85T
$280K 0.08%
+1,149
CRWD icon
145
CrowdStrike
CRWD
$104B
$275K 0.08%
560
+60
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$270K 0.07%
5,758
+127
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
$265K 0.07%
8,739
-2,276
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.1B
$263K 0.07%
2,365
+388
FBTC icon
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$258K 0.07%
2,580
+80
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$717M
$257K 0.07%
7,977
+800
3 4 5
6
7