NFP

Narus Financial Partners Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

-$1.67M (-0.6%)

Cap. Flow

+$8.48M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

57.31%

Holding

160

New

15

Increased

58

Reduced

67

Closed

11

Top Buys

1	Deckers Outdoor DECK	$4.73M
2	Technology Select Sector SPDR Fund XLK	$761K
3	Vanguard Communication Services ETF VOX	$704K
4	SPDR Gold Trust GLD	$687K
5	Invesco DB Oil Fund DBO	$669K

Top Sells

1	JPMorgan Ultra-Short Municipal Income ETF JMST	$979K
2	Vanguard Short-Term Corporate Bond ETF VCSH	$759K
3	Vanguard Mid-Cap Value ETF VOE	$514K
4	iShares Short-Term National Muni Bond ETF SUB	$367K
5	Oracle ORCL	$345K

Sector Composition

1	Consumer Staples	43.04%
2	Technology	4.73%
3	Consumer Discretionary	2.71%
4	Financials	1.77%
5	Communication Services	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$0	0%	0 -5,536	Closed	–
152	152 Evercore EVR $9.49B	$0	0%	0 -999	Closed	–
153	153 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,120	Closed	–
154	154 Home Depot HD $365B	$0	0%	0 -630	Closed	–
155	155 SPDR S&P Insurance ETF KIE $952M	$0	0%	0 -4,350	Closed	–
156	156 UiPath PATH $7.07B	$0	0%	0 -25,400	Closed	–
157	157 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -2,789	Closed	–
158	158 TSMC TSM $1.06T	$0	0%	0 -1,100	Closed	–
159	159 Invesco DB US Dollar Index Bullish Fund UUP $268M	$0	0%	0 -12,333	Closed	–
160	160 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -750	Closed	–