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
126
$261K 0.08%
2,652
-147
127
$259K 0.08%
3,250
128
$259K 0.08%
2,398
-91
129
$258K 0.08%
8,753
-2,511
130
$255K 0.08%
+500
131
$252K 0.08%
68
+7
132
$249K 0.08%
+1,100
133
$248K 0.08%
2,287
-106
134
$243K 0.08%
910
135
$243K 0.08%
1,808
+223
136
$241K 0.08%
5,631
+432
137
$240K 0.07%
+3,176
138
$239K 0.07%
3,218
-303
139
$238K 0.07%
+2,125
140
$237K 0.07%
3,870
-6,151
141
$235K 0.07%
2,589
142
$235K 0.07%
4,000
143
$235K 0.07%
+2,500
144
$235K 0.07%
2,378
-270
145
$220K 0.07%
2,319
+67
146
$220K 0.07%
6,438
-385
147
$219K 0.07%
+9,034
148
$219K 0.07%
1,808
-256
149
$218K 0.07%
+1,567
150
$218K 0.07%
1,977
-81
3 4 5
6
7