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
51
$1.08M 0.34%
26,672
+1,002
52
$1.06M 0.33%
35,630
-5,398
53
$955K 0.3%
40,038
-2,132
54
$911K 0.28%
11,257
+7,400
55
$905K 0.28%
21,350
-4,212
56
$900K 0.28%
5,649
+494
57
$886K 0.28%
17,482
-5,088
58
$880K 0.27%
10,907
-2,599
59
$878K 0.27%
17,495
+615
60
$869K 0.27%
9,849
+253
61
$851K 0.27%
3,089
-6
62
$835K 0.26%
3,868
-375
63
$769K 0.24%
5,100
64
$769K 0.24%
8,027
-625
65
$766K 0.24%
30,082
+14,590
66
$748K 0.23%
1,128
-125
67
$735K 0.23%
28,694
+3,753
68
$730K 0.23%
17,876
+1,850
69
$720K 0.22%
9,143
+85
70
$717K 0.22%
16,970
+432
71
$716K 0.22%
2,430
+42
72
$691K 0.22%
1,576
+457
73
$671K 0.21%
13,793
+1,716
74
$631K 0.2%
6,717
+195
75
$628K 0.2%
5,996
+205
1 2
3
4 5