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
126
$334K 0.09%
4,943
-112
127
$330K 0.09%
979
128
$330K 0.09%
1,936
+128
129
$316K 0.09%
2,668
+185
130
$316K 0.09%
1,541
+108
131
$309K 0.08%
+3,191
132
$308K 0.08%
2,200
133
$305K 0.08%
71
+3
134
$304K 0.08%
+399
135
$304K 0.08%
914
-5
136
$303K 0.08%
9,504
+751
137
$298K 0.08%
+6,615
138
$296K 0.08%
+10,494
139
$288K 0.08%
3,250
140
$287K 0.08%
+2,000
141
$284K 0.08%
4,146
+1,155
142
$283K 0.08%
2,392
+105
143
$281K 0.08%
2,189
+381
144
$280K 0.08%
+1,149
145
$275K 0.08%
560
+60
146
$270K 0.07%
5,758
+127
147
$265K 0.07%
8,739
-2,276
148
$263K 0.07%
2,365
+388
149
$258K 0.07%
2,580
+80
150
$257K 0.07%
7,977
+800
3 4 5
6
7