NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
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
NVDU icon
126
Direxion Daily NVDA Bull 2X Shares
NVDU
$677M
$246K 0.08%
+4,670
EME icon
127
Emcor
EME
$30.8B
$241K 0.08%
653
-383
TRV icon
128
Travelers Companies
TRV
$58.4B
$241K 0.08%
910
TSLA icon
129
Tesla
TSLA
$1.46T
$239K 0.08%
924
-391
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$235K 0.08%
4,000
AZO icon
131
AutoZone
AZO
$67.2B
$233K 0.08%
+61
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.4B
$232K 0.08%
2,589
+25
XLC icon
133
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$231K 0.08%
2,393
-53
NVS icon
134
Novartis
NVS
$254B
$230K 0.08%
2,064
-265
GD icon
135
General Dynamics
GD
$89.1B
$230K 0.08%
843
-532
PYPL icon
136
PayPal
PYPL
$64.4B
$230K 0.08%
3,521
-577
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.9B
$229K 0.08%
+2,058
AMGN icon
138
Amgen
AMGN
$161B
$223K 0.08%
+716
MSTX
139
Defiance Daily Target 2x Long MSTR ETF
MSTX
$489M
$223K 0.08%
+8,640
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$15.9B
$219K 0.07%
+3,200
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.4B
$219K 0.07%
1,669
-1,658
MMC icon
142
Marsh & McLennan
MMC
$92.9B
$218K 0.07%
+895
ALSN icon
143
Allison Transmission
ALSN
$6.76B
$215K 0.07%
2,252
+49
XSHQ icon
144
Invesco S&P SmallCap Quality ETF
XSHQ
$278M
$212K 0.07%
+5,369
BOX icon
145
Box
BOX
$4.73B
$211K 0.07%
+6,823
VLO icon
146
Valero Energy
VLO
$49B
$209K 0.07%
+1,585
AXP icon
147
American Express
AXP
$239B
$206K 0.07%
765
-40
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$205K 0.07%
5,199
-328
AMAT icon
149
Applied Materials
AMAT
$179B
$200K 0.07%
+1,381
DBC icon
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
– –
-9,757
3 4 5
6
7