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
VV icon
151
Vanguard Large-Cap ETF
VV
$46B
$214K 0.07%
+750
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$645M
$214K 0.07%
+7,177
GD icon
153
General Dynamics
GD
$89.1B
$211K 0.07%
724
-119
CSCO icon
154
Cisco
CSCO
$277B
$208K 0.06%
+2,991
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$8.98B
$207K 0.06%
+4,066
PANW icon
156
Palo Alto Networks
PANW
$141B
$206K 0.06%
+1,005
NVNI icon
157
Nvni Group
NVNI
$41.4M
$6.1K ﹤0.01%
+20,600
AMGN icon
158
Amgen
AMGN
$161B
– –
-716
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-8,570
MMC icon
160
Marsh & McLennan
MMC
$92.9B
– –
-895
MSTR icon
161
Strategy Inc
MSTR
$83.2B
– –
-875
MUSA icon
162
Murphy USA
MUSA
$7.47B
– –
-546
NVDU icon
163
Direxion Daily NVDA Bull 2X Shares
NVDU
$677M
– –
-4,670
PSCD icon
164
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$20.6M
– –
-5,349
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-1,669
XSHQ icon
166
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
– –
-5,369
MSTX
167
Defiance Daily Target 2x Long MSTR ETF
MSTX
$489M
– –
-8,640
MSTU
168
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
– –
-70,400
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