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
101
$376K 0.12%
3,045
+400
102
$375K 0.12%
2,020
+32
103
$374K 0.12%
+2,790
104
$370K 0.12%
1,119
-104
105
$355K 0.11%
1,733
+35
106
$354K 0.11%
664
-66
107
$342K 0.11%
1,096
+336
108
$338K 0.11%
932
+153
109
$333K 0.1%
11,015
-3,948
110
$328K 0.1%
25,153
+2,943
111
$322K 0.1%
7,521
112
$319K 0.1%
5,055
-56
113
$313K 0.1%
428
+7
114
$299K 0.09%
+3,836
115
$299K 0.09%
2,200
116
$296K 0.09%
3,418
-50
117
$293K 0.09%
+756
118
$293K 0.09%
919
+154
119
$285K 0.09%
1,106
-392
120
$272K 0.08%
+1,993
121
$270K 0.08%
+1,087
122
$265K 0.08%
2,483
-516
123
$264K 0.08%
+979
124
$262K 0.08%
1,433
+52
125
$262K 0.08%
3,490
+290
3 4
5
6 7