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
76
$540K 0.18%
4,931
-350
77
$518K 0.18%
3,095
-582
78
$512K 0.17%
5,791
-79
79
$493K 0.17%
5,349
+1,333
80
$487K 0.17%
8,570
+1,795
81
$474K 0.16%
9,269
+1,654
82
$469K 0.16%
10,021
+266
83
$450K 0.15%
14,963
-380
84
$447K 0.15%
658
85
$427K 0.15%
452
+9
86
$420K 0.14%
1,000
-200
87
$417K 0.14%
1,988
+401
88
$416K 0.14%
10,200
-172
89
$415K 0.14%
1,119
-313
90
$402K 0.14%
1,223
+116
91
$400K 0.14%
852
-1
92
$398K 0.14%
7,803
+360
93
$398K 0.14%
760
-10
94
$396K 0.13%
2,125
-42
95
$396K 0.13%
10,745
+65
96
$393K 0.13%
11,670
-1,404
97
$393K 0.13%
4,804
-85
98
$390K 0.13%
15,492
-1,376
99
$384K 0.13%
+7,040
100
$358K 0.12%
4,986
+213
2 3
4
5 6