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
151
$214K 0.07%
+750
152
$214K 0.07%
+7,177
153
$211K 0.07%
724
-119
154
$208K 0.06%
+2,991
155
$207K 0.06%
+4,066
156
$206K 0.06%
+1,005
157
$6.1K ﹤0.01%
+2,060
158
– –
-8,640
159
– –
-716
160
– –
-8,570
161
– –
-895
162
– –
-875
163
– –
-546
164
– –
-4,670
165
– –
-5,349
166
– –
-1,669
167
– –
-5,369
168
– –
-7,040
3 4 5 6
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