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
101
$355K 0.12%
77
+27
102
$355K 0.12%
6,850
+450
103
$353K 0.12%
730
+7
104
$350K 0.12%
11,197
-28
105
$329K 0.11%
1,698
+104
106
$329K 0.11%
5,050
+1,100
107
$322K 0.11%
2,645
108
$317K 0.11%
3,468
+472
109
$317K 0.11%
11,264
+1,958
110
$315K 0.11%
3,857
-3,151
111
$303K 0.1%
22,210
+1,289
112
$300K 0.1%
1,498
+242
113
$298K 0.1%
2,200
114
$296K 0.1%
7,521
-1,913
115
$296K 0.1%
+2,489
116
$283K 0.1%
421
+44
117
$282K 0.1%
5,111
-1,960
118
$276K 0.09%
2,648
119
$263K 0.09%
2,999
+34
120
$257K 0.09%
546
-320
121
$256K 0.09%
2,799
-831
122
$255K 0.09%
3,250
123
$254K 0.09%
+779
124
$252K 0.09%
875
-78
125
$252K 0.09%
657
+68
3 4
5
6 7