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
$366M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$1.96M
3
+$1M
4
IBM icon
IBM
IBM
+$882K
5
XOM icon
Exxon Mobil
XOM
+$812K

Top Sells

1
+$1.02M
2
+$562K
3
+$295K
4
DBO icon
Invesco DB Oil Fund
DBO
+$242K
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
TRV icon
151
Travelers Companies
TRV
$64.9B
$254K 0.07%
910
SIGI icon
152
Selective Insurance
SIGI
$5.36B
$252K 0.07%
3,106
-312
GD icon
153
General Dynamics
GD
$97B
$251K 0.07%
737
+13
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$8.42B
$246K 0.07%
2,625
+36
SFM icon
155
Sprouts Farmers Market
SFM
$6.38B
$241K 0.07%
2,217
-1,209
DOCU icon
156
DocuSign
DOCU
$9.54B
$235K 0.06%
3,261
-575
VV icon
157
Vanguard Large-Cap ETF
VV
$47.8B
$231K 0.06%
750
XSHQ icon
158
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$229K 0.06%
+5,319
PYPL icon
159
PayPal
PYPL
$38.2B
$227K 0.06%
3,378
+160
MELI icon
160
Mercado Libre
MELI
$103B
$220K 0.06%
+94
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.22B
$218K 0.06%
4,273
+207
SHEL icon
162
Shell
SHEL
$220B
$217K 0.06%
+3,028
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$215K 0.06%
+5,342
CVX icon
164
Chevron
CVX
$361B
$209K 0.06%
+1,346
LOW icon
165
Lowe's Companies
LOW
$160B
$207K 0.06%
+825
PANW icon
166
Palo Alto Networks
PANW
$115B
$204K 0.06%
1,002
-3
VTEI icon
167
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$201K 0.05%
+2,000
VOD icon
168
Vodafone
VOD
$35.6B
$116K 0.03%
+10,000
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
– –
-4,000
TGT icon
170
Target
TGT
$51.3B
– –
-2,378
NVNI icon
171
Nvni Group
NVNI
$17.8M
– –
-2,060
FLMI icon
172
Franklin Dynamic Municipal Bond ETF
FLMI
$1.67B
– –
-9,034
BOX icon
173
Box
BOX
$3.51B
– –
-6,438
ALSN icon
174
Allison Transmission
ALSN
$9.6B
– –
-2,319
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