NFP

Narus Financial Partners Portfolio holdings

AUM $363M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$1.87M
3
+$901K
4
IBM icon
IBM
IBM
+$818K
5
XOM icon
Exxon Mobil
XOM
+$800K

Top Sells

1
+$1.09M
2
+$561K
3
+$268K
4
DBO icon
Invesco DB Oil Fund
DBO
+$245K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$235K

Sector Composition

1 Consumer Staples 42.32%
2 Technology 6.78%
3 Communication Services 1.91%
4 Financials 1.82%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$994B
$154M 42.12%
1,493,950
+70,850
GLD icon
2
SPDR Gold Trust
GLD
$161B
$11.5M 3.16%
32,441
+2,827
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$9.34M 2.55%
66,242
+5,016
NVDA icon
4
NVIDIA
NVDA
$4.27T
$7.77M 2.13%
41,655
+1,131
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$206B
$7M 1.92%
116,875
+6,842
VO icon
6
Vanguard Mid-Cap ETF
VO
$91.9B
$5.73M 1.57%
19,516
+1,925
AAPL icon
7
Apple
AAPL
$3.75T
$5.06M 1.38%
19,871
+1,272
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$559B
$4.68M 1.28%
14,255
+150
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.14M 1.13%
61,015
+5,243
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.66B
$3.91M 1.07%
20,841
-194
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$3.64M 0.99%
67,499
-271
VB icon
12
Vanguard Small-Cap ETF
VB
$70.7B
$3.35M 0.92%
13,175
+224
PSCT icon
13
Invesco S&P SmallCap Information Technology ETF
PSCT
$354M
$3.31M 0.91%
62,429
-5,559
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.26M 0.89%
42,525
+382
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.6T
$3.22M 0.88%
13,226
-219
VTV icon
16
Vanguard Value ETF
VTV
$165B
$3.06M 0.84%
16,390
+1,415
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$12.8B
$2.91M 0.8%
42,551
+831
DBO icon
18
Invesco DB Oil Fund
DBO
$370M
$2.91M 0.8%
216,472
-17,970
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$48B
$2.82M 0.77%
29,218
+2,331
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.7B
$2.81M 0.77%
26,374
+3,057
VOO icon
21
Vanguard S&P 500 ETF
VOO
$832B
$2.7M 0.74%
4,416
+872
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.69M 0.74%
3,666
+202
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.75B
$2.6M 0.71%
89,893
+2,515
JPIE icon
24
JPMorgan Income ETF
JPIE
$8.35B
$2.58M 0.7%
55,505
+6,497
QQQ icon
25
Invesco QQQ Trust
QQQ
$379B
$2.47M 0.68%
4,109
+3,264
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