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
101
$459K 0.13%
+20,015
102
$444K 0.12%
+8,046
103
$441K 0.12%
950
104
$433K 0.12%
8,651
-2,875
105
$429K 0.12%
2,970
-75
106
$427K 0.12%
1,981
+248
107
$419K 0.11%
7,581
-278
108
$419K 0.11%
11,100
+470
109
$410K 0.11%
8,846
-524
110
$406K 0.11%
1,024
+92
111
$404K 0.11%
6,210
+2,340
112
$401K 0.11%
3,822
+1,170
113
$396K 0.11%
29,516
+4,363
114
$393K 0.11%
3,280
+490
115
$392K 0.11%
821
+65
116
$381K 0.1%
1,321
+202
117
$378K 0.1%
8,204
+683
118
$372K 0.1%
10,231
-1,273
119
$369K 0.1%
2,442
+875
120
$369K 0.1%
1,420
+333
121
$367K 0.1%
4,825
+1,649
122
$349K 0.1%
4,357
+867
123
$348K 0.1%
708
+44
124
$344K 0.09%
1,144
+38
125
$339K 0.09%
439
+11
3 4
5
6 7