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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.59B
$232K 0.06%
2,500
-125
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$9.5B
$230K 0.06%
4,512
+300
GIS icon
153
General Mills
GIS
$17.2B
$225K 0.06%
+6,050
VV icon
154
Vanguard Large-Cap ETF
VV
$53.2B
$224K 0.06%
750
CRWD icon
155
CrowdStrike
CRWD
$190B
$219K 0.06%
560
+1
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$217K 0.06%
+7,500
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$214K 0.06%
+2,130
FIX icon
158
Comfort Systems
FIX
$65.1B
$211K 0.06%
+153
CB icon
159
Chubb
CB
$121B
$210K 0.06%
+645
ROST icon
160
Ross Stores
ROST
$74.9B
$208K 0.05%
+960
AVDE icon
161
Avantis International Equity ETF
AVDE
$16.8B
$205K 0.05%
+2,420
VOD icon
162
Vodafone
VOD
$34.7B
$150K 0.04%
10,000
ADBE icon
163
Adobe
ADBE
$104B
– –
-1,267
BLD icon
164
TopBuild
BLD
$11.5B
– –
-500
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-4,925
DECK icon
166
Deckers Outdoor
DECK
$14.9B
– –
-4,130
NTAP icon
167
NetApp
NTAP
$35.7B
– –
-2,174
XSHQ icon
168
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
– –
-5,375
ZION icon
169
Zions Bancorporation
ZION
$8.94B
– –
-3,452
VTEI icon
170
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
– –
-2,000
3 4 5 6
7