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
GD icon
151
General Dynamics
GD
$99B
$228K 0.06%
678
-59
XSHQ icon
152
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$226K 0.06%
5,375
+56
SHEL icon
153
Shell
SHEL
$233B
$222K 0.06%
3,028
AMGN icon
154
Amgen
AMGN
$204B
$218K 0.06%
+666
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.2B
$214K 0.06%
4,212
-61
AZO icon
156
AutoZone
AZO
$61.6B
$214K 0.06%
63
-8
BLD icon
157
TopBuild
BLD
$11.8B
$209K 0.06%
+500
ZION icon
158
Zions Bancorporation
ZION
$8.6B
$202K 0.06%
+3,452
VTEI icon
159
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$202K 0.06%
2,000
VOD icon
160
Vodafone
VOD
$34.8B
$132K 0.04%
10,000
DOCU
161
DocuSign
DOCU
$9.26B
– –
-3,261
DOW icon
162
Dow Inc
DOW
$23.2B
– –
-20,015
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
– –
-2,580
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$875M
– –
-5,342
IBIT icon
165
iShares Bitcoin Trust
IBIT
$55.6B
– –
-6,210
LOW icon
166
Lowe's Companies
LOW
$145B
– –
-825
MELI icon
167
Mercado Libre
MELI
$89.7B
– –
-94
OLED icon
168
Universal Display
OLED
$4.78B
– –
-2,000
PANW icon
169
Palo Alto Networks
PANW
$129B
– –
-1,002
PYPL icon
170
PayPal
PYPL
$43B
– –
-3,378
SFM icon
171
Sprouts Farmers Market
SFM
$7.23B
– –
-2,217
SIGI icon
172
Selective Insurance
SIGI
$4.94B
– –
-3,106
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