NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
26
$2.43M 0.66%
22,725
+2,593
27
$2.4M 0.66%
49,818
-3,912
28
$2.37M 0.65%
19,915
+812
29
$2.36M 0.65%
31,788
+1,162
30
$2.28M 0.62%
29,045
+913
31
$2.27M 0.62%
51,431
+3,944
32
$2.26M 0.62%
3,376
+251
33
$2.18M 0.6%
42,675
-11,014
34
$2.16M 0.59%
26,974
-2,856
35
$2.11M 0.58%
4,077
+353
36
$2.1M 0.58%
7,483
+313
37
$2.06M 0.56%
3,095
+224
38
$2.02M 0.55%
9,179
+407
39
$1.98M 0.54%
19,769
+491
40
$1.77M 0.49%
18,994
+2,800
41
$1.76M 0.48%
14,662
-980
42
$1.74M 0.48%
12,500
+750
43
$1.73M 0.47%
3,441
+34
44
$1.69M 0.46%
16,630
-10,013
45
$1.57M 0.43%
5,555
+3,125
46
$1.54M 0.42%
17,256
+7,407
47
$1.48M 0.41%
29,095
+11,600
48
$1.45M 0.4%
19,967
+1,942
49
$1.39M 0.38%
25,677
+2,196
50
$1.3M 0.35%
4,107
+44
1
2
3 4 5