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
51
$1.28M 0.35%
40,487
+4,857
52
$1.24M 0.34%
12,028
53
$1.22M 0.33%
12,231
+16
54
$1.18M 0.32%
27,517
+845
55
$1.17M 0.32%
11,698
+832
56
$1.11M 0.3%
3,351
+262
57
$1.1M 0.3%
40,991
-1,916
58
$1.08M 0.3%
9,598
+7,200
59
$1.05M 0.29%
20,695
+3,213
60
$990K 0.27%
12,629
+1,372
61
$977K 0.27%
5,872
+223
62
$973K 0.27%
40,038
63
$944K 0.26%
11,628
+721
64
$938K 0.26%
3,878
+10
65
$938K 0.26%
21,002
-348
66
$907K 0.25%
9,720
+696
67
$854K 0.23%
33,374
+3,292
68
$829K 0.23%
5,100
69
$807K 0.22%
10,225
+1,082
70
$781K 0.21%
30,200
+1,506
71
$776K 0.21%
9,714
+258
72
$764K 0.21%
17,516
-360
73
$758K 0.21%
16,972
+2
74
$754K 0.21%
+1
75
$749K 0.2%
15,274
+1,481
1 2
3
4 5