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
51
$989K 0.34%
7,073
-2,471
52
$945K 0.32%
16,022
-765
53
$935K 0.32%
25,670
+261
54
$911K 0.31%
12,028
-25
55
$874K 0.3%
8,720
-1,457
56
$874K 0.3%
9,596
-1,352
57
$864K 0.29%
16,880
-330
58
$846K 0.29%
4,243
-290
59
$825K 0.28%
8,652
+14
60
$816K 0.28%
29,940
+2,237
61
$792K 0.27%
5,155
+699
62
$709K 0.24%
9,058
-1,524
63
$694K 0.24%
5,100
-76
64
$682K 0.23%
16,538
-299
65
$680K 0.23%
1,253
+364
66
$644K 0.22%
4,015
-3,200
67
$637K 0.22%
24,941
+888
68
$632K 0.21%
16,026
+3,340
69
$626K 0.21%
1,788
+145
70
$612K 0.21%
6,522
+237
71
$594K 0.2%
2,388
+150
72
$578K 0.2%
12,077
-7
73
$565K 0.19%
3,704
-87
74
$563K 0.19%
1,099
75
$550K 0.19%
11,075
-1,675
1 2
3
4 5