NFP
Narus Financial Partners Portfolio holdings
AUM
$320M
This Quarter Return
-2.73%
1 Year Return
+26.11%
3 Year Return
+82.1%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-0.56%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
160
New
15
Increased
58
Reduced
67
Closed
11
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$4.73M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$761K |
| 3 |
Vanguard Communication Services ETF
VOX
|
$704K |
| 4 |
SPDR Gold Trust
GLD
|
$687K |
| 5 |
Invesco DB Oil Fund
DBO
|
$669K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-5,536
| Closed | -$224K |
|
152
Evercore
EVR
$12.3B
| – | – |
-999
| Closed | -$277K |
|
153
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,120
| Closed | -$213K |
|
154
Home Depot
HD
$404B
| – | – |
-630
| Closed | -$245K |
|
155
SPDR S&P Insurance ETF
KIE
$849M
| – | – |
-4,350
| Closed | -$246K |
|
156
UiPath
PATH
$5.83B
| – | – |
-25,400
| Closed | -$323K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,789
| Closed | -$229K |
|
158
TSMC
TSM
$1.18T
| – | – |
-1,100
| Closed | -$217K |
|
159
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-12,333
| Closed | -$363K |
|
160
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-750
| Closed | -$202K |
|