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
$294M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$761K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$687K
5
DBO icon
Invesco DB Oil Fund
DBO
+$669K

Top Sells

1
+$979K
2
+$759K
3
+$514K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$363K

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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$859B
$125M 42.61%
1,427,050
-589
GLD icon
2
SPDR Gold Trust
GLD
$135B
$7.13M 2.43%
24,751
+2,384
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.53M 1.88%
108,879
-1,773
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.46M 1.86%
26,451
+3,686
DECK icon
5
Deckers Outdoor
DECK
$14.8B
$4.73M 1.61%
+42,270
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.63M 1.57%
17,893
+173
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.14M 1.41%
38,218
+4,115
AAPL icon
8
Apple
AAPL
$3.74T
$3.93M 1.34%
17,676
-440
PSCT icon
9
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$3.89M 1.32%
96,975
+7,277
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$3.79M 1.29%
17,081
+250
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$3.76M 1.28%
13,698
-491
DBO icon
12
Invesco DB Oil Fund
DBO
$210M
$3.57M 1.22%
249,421
+46,671
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.37M 1.15%
67,681
+10,958
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.69B
$3.36M 1.14%
22,657
+4,746
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.15M 1.07%
53,420
+1,807
BND icon
16
Vanguard Total Bond Market
BND
$138B
$2.99M 1.02%
40,687
+939
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.97M 1.01%
49,774
+3,360
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.95M 1%
46,376
-67
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.7M 0.92%
31,702
+6,221
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.67M 0.91%
56,100
+6,553
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$2.47M 0.84%
53,672
-7,361
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.46M 0.84%
23,510
-1,605
VTV icon
23
Vanguard Value ETF
VTV
$147B
$2.45M 0.83%
14,159
+297
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.39M 0.81%
83,692
-670
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.39M 0.81%
30,218
-9,615
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