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
$294M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$836K
3
+$754K
4
DBO icon
Invesco DB Oil Fund
DBO
+$671K
5
GLD icon
SPDR Gold Trust
GLD
+$630K

Top Sells

1
+$978K
2
+$754K
3
+$523K
4
ORCL icon
Oracle
ORCL
+$402K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$368K

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
151
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-1,120
152
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-630
153
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-4,350
154
– –
-25,400
155
– –
-2,789
156
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-1,100
157
– –
-12,333
158
– –
-750
159
– –
-9,757
160
– –
-5,536
3 4 5 6
7