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
76
$607K 0.19%
1,709
-79
77
$589K 0.18%
658
78
$565K 0.18%
11,526
+451
79
$564K 0.18%
3,426
-278
80
$549K 0.17%
1,099
81
$528K 0.16%
9,700
+2,850
82
$516K 0.16%
3,137
-878
83
$515K 0.16%
9,474
+205
84
$481K 0.15%
5,801
+997
85
$470K 0.15%
5,546
+496
86
$466K 0.15%
845
-7
87
$464K 0.15%
1,462
+538
88
$460K 0.14%
1,190
+533
89
$452K 0.14%
2,317
+192
90
$452K 0.14%
4,117
-814
91
$446K 0.14%
451
-1
92
$434K 0.14%
11,194
-476
93
$426K 0.13%
5,320
+334
94
$419K 0.13%
950
-50
95
$417K 0.13%
72
-5
96
$411K 0.13%
7,859
+56
97
$399K 0.12%
9,370
-830
98
$399K 0.12%
10,630
-115
99
$398K 0.12%
11,504
+307
100
$391K 0.12%
731
+78
2 3
4
5 6