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
126
$246K 0.08%
+4,670
127
$241K 0.08%
653
-383
128
$241K 0.08%
910
129
$239K 0.08%
924
-391
130
$235K 0.08%
4,000
131
$233K 0.08%
+61
132
$232K 0.08%
2,589
+25
133
$231K 0.08%
2,393
-53
134
$230K 0.08%
2,064
-265
135
$230K 0.08%
843
-532
136
$230K 0.08%
3,521
-577
137
$229K 0.08%
+2,058
138
$223K 0.08%
+716
139
$223K 0.08%
+8,640
140
$219K 0.07%
+3,200
141
$219K 0.07%
1,669
-1,658
142
$218K 0.07%
+895
143
$215K 0.07%
2,252
+49
144
$212K 0.07%
+5,369
145
$211K 0.07%
+6,823
146
$209K 0.07%
+1,585
147
$206K 0.07%
765
-40
148
$205K 0.07%
5,199
-328
149
$200K 0.07%
+1,381
150
– –
-9,757
3 4 5
6
7