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
76
$710K 0.19%
658
77
$704K 0.19%
4,034
+897
78
$700K 0.19%
1,574
+112
79
$687K 0.19%
7,120
-907
80
$676K 0.18%
7,100
+383
81
$670K 0.18%
1,099
82
$647K 0.18%
1,895
+186
83
$595K 0.16%
5,224
+3,099
84
$590K 0.16%
5,344
+1,227
85
$577K 0.16%
10,085
+611
86
$572K 0.16%
1,657
+561
87
$563K 0.15%
5,941
-55
88
$552K 0.15%
9,600
-100
89
$551K 0.15%
2,550
+750
90
$534K 0.15%
6,347
+546
91
$521K 0.14%
2,494
+177
92
$518K 0.14%
5,772
+226
93
$509K 0.14%
12,387
+1,193
94
$505K 0.14%
778
+47
95
$502K 0.14%
5,987
+667
96
$493K 0.13%
2,700
+707
97
$485K 0.13%
2,095
+75
98
$484K 0.13%
1,372
+182
99
$473K 0.13%
1,693
+593
100
$463K 0.13%
500
+49
2 3
4
5 6