NFP

Narus Financial Partners Portfolio holdings

AUM $320M
This Quarter Return
+5.77%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$88.5K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.37%
Holding
74
New
2
Increased
25
Reduced
27
Closed
4

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$537K
2
GLD icon
SPDR Gold Trust
GLD
$396K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$319K
4
GL icon
Globe Life
GL
$235K
5
WBA
Walgreens Boots Alliance
WBA
$218K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$588K
2
XYZ
Block, Inc.
XYZ
$364K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$212K
4
QQQ icon
Invesco QQQ Trust
QQQ
$203K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$202K

Sector Composition

1 Consumer Staples 67.59%
2 Technology 2%
3 Financials 1.8%
4 Healthcare 1.09%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$91.5M 67.15%
770,901
+2
+0% +$237
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$3.97M 2.91%
34,782
-764
-2% -$87.2K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$2.45M 1.8%
16,244
-73
-0.4% -$11K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$2.25M 1.65%
16,209
+2,848
+21% +$396K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.8M 1.32%
12,581
+1,024
+9% +$147K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.67M 1.23%
14,783
-83
-0.6% -$9.39K
AAPL icon
7
Apple
AAPL
$3.45T
$1.63M 1.2%
7,285
-300
-4% -$67.2K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$1.53M 1.12%
8,255
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$1.46M 1.07%
9,484
-1
-0% -$154
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.26M 0.92%
15,638
-936
-6% -$75.4K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.12M 0.82%
10,540
+34
+0.3% +$3.62K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$996K 0.73%
3,335
– –
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$960K 0.7%
11,069
-5
-0% -$433
SPTI icon
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$854K 0.63%
27,298
+17,180
+170% +$537K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22B
$790K 0.58%
13,671
– –
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$766K 0.56%
18,680
+7,771
+71% +$319K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$711K 0.52%
4,240
-94
-2% -$15.8K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$678K 0.5%
13,310
-11,535
-46% -$588K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$641K 0.47%
7,117
+1
+0% +$90
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$635K 0.47%
15,469
-456
-3% -$18.7K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$619K 0.45%
9,605
+1,290
+16% +$83.1K
JPM icon
22
JPMorgan Chase
JPM
$829B
$594K 0.44%
5,050
-106
-2% -$12.5K
VLO icon
23
Valero Energy
VLO
$47.2B
$585K 0.43%
6,865
-13
-0.2% -$1.11K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$557K 0.41%
6,871
-50
-0.7% -$4.05K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$556K 0.41%
9,056
+421
+5% +$25.9K
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