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
$320M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$924K
3
+$666K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$393K

Top Sells

1
+$1.73M
2
+$1.2M
3
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$732K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Consumer Staples 43.82%
2 Technology 6.05%
3 Consumer Discretionary 2%
4 Financials 1.73%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.74%
13,445
+157
27
$2.27M 0.71%
49,008
-4,664
28
$2.25M 0.7%
30,626
-10,061
29
$2.25M 0.7%
47,487
+4,192
30
$2.14M 0.67%
20,132
+99
31
$2.09M 0.65%
19,103
-4,407
32
$2.04M 0.64%
28,132
+1,121
33
$2.01M 0.63%
3,544
-650
34
$1.94M 0.61%
3,125
-5
35
$1.92M 0.6%
8,772
+239
36
$1.91M 0.6%
19,278
+178
37
$1.85M 0.58%
3,724
+173
38
$1.77M 0.55%
2,871
+35
39
$1.7M 0.53%
15,642
-3,824
40
$1.65M 0.52%
3,407
+316
41
$1.58M 0.49%
11,750
+4,931
42
$1.57M 0.49%
7,170
+97
43
$1.45M 0.45%
16,194
-6,795
44
$1.18M 0.37%
4,063
+6
45
$1.16M 0.36%
23,481
+404
46
$1.16M 0.36%
12,215
+14
47
$1.14M 0.36%
42,907
+12,967
48
$1.12M 0.35%
18,025
+2,003
49
$1.11M 0.35%
12,028
50
$1.09M 0.34%
10,866
+2,146
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