NFP

Narus Financial Partners Portfolio holdings

AUM $93.9M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
26
$2.34M 0.79%
45,942
-19,249
27
$2.16M 0.74%
20,523
-1,308
28
$2.16M 0.73%
4,194
+29
29
$2.12M 0.72%
20,033
-3,480
30
$2.05M 0.7%
13,288
+540
31
$2.03M 0.69%
3,517
-65
32
$1.92M 0.65%
19,466
+82
33
$1.89M 0.64%
43,295
-4,384
34
$1.89M 0.64%
19,100
-145
35
$1.88M 0.64%
22,989
+1,980
36
$1.78M 0.6%
27,011
+633
37
$1.76M 0.6%
3,130
38
$1.65M 0.56%
3,091
+486
39
$1.62M 0.55%
8,533
-96
40
$1.59M 0.54%
2,836
+264
41
$1.33M 0.45%
3,551
-468
42
$1.19M 0.41%
25,562
+952
43
$1.14M 0.39%
22,570
-4,798
44
$1.13M 0.38%
12,201
-662
45
$1.07M 0.36%
13,506
-649
46
$1.06M 0.36%
41,028
-2,182
47
$1.04M 0.36%
23,077
-197
48
$1.01M 0.34%
42,170
-150
49
$996K 0.34%
6,819
-764
50
$995K 0.34%
4,057
+85
1
2
3 4 5