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
+$7.05M
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
TRV icon
151
Travelers Companies
TRV
$62.8B
$254K 0.07%
910
SIGI icon
152
Selective Insurance
SIGI
$4.54B
$252K 0.07%
3,106
-312
GD icon
153
General Dynamics
GD
$94.9B
$251K 0.07%
737
+13
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.85B
$246K 0.07%
2,625
+36
SFM icon
155
Sprouts Farmers Market
SFM
$7.17B
$241K 0.07%
2,217
-1,209
DOCU
156
DocuSign
DOCU
$9.37B
$235K 0.06%
3,261
-575
VV icon
157
Vanguard Large-Cap ETF
VV
$45.4B
$231K 0.06%
750
XSHQ icon
158
Invesco S&P SmallCap Quality ETF
XSHQ
$235M
$229K 0.06%
+5,319
PYPL icon
159
PayPal
PYPL
$41.1B
$227K 0.06%
3,378
+160
MELI icon
160
Mercado Libre
MELI
$87.1B
$220K 0.06%
+94
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.21B
$218K 0.06%
4,273
+207
SHEL icon
162
Shell
SHEL
$258B
$217K 0.06%
+3,028
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$215K 0.06%
+5,342
CVX icon
164
Chevron
CVX
$391B
$209K 0.06%
+1,346
LOW icon
165
Lowe's Companies
LOW
$132B
$207K 0.06%
+825
PANW icon
166
Palo Alto Networks
PANW
$130B
$204K 0.06%
1,002
-3
VTEI icon
167
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$201K 0.05%
+2,000
VOD icon
168
Vodafone
VOD
$34.9B
$116K 0.03%
+10,000
ALSN icon
169
Allison Transmission
ALSN
$9.88B
– –
-2,319
BOX icon
170
Box
BOX
$3.28B
– –
-6,438
FLMI icon
171
Franklin Dynamic Municipal Bond ETF
FLMI
$1.85B
– –
-9,034
NVNI icon
172
Nvni Group
NVNI
$12.1M
– –
-2,060
TGT icon
173
Target
TGT
$54.5B
– –
-2,378
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-4,000
3 4 5 6
7