NFP

Narus Financial Partners Portfolio holdings

AUM $382M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
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
151
$254K 0.07%
910
152
$252K 0.07%
3,106
-312
153
$251K 0.07%
737
+13
154
$246K 0.07%
2,625
+36
155
$241K 0.07%
2,217
-1,209
156
$235K 0.06%
3,261
-575
157
$231K 0.06%
750
158
$229K 0.06%
+5,319
159
$227K 0.06%
3,378
+160
160
$220K 0.06%
+94
161
$218K 0.06%
4,273
+207
162
$217K 0.06%
+3,028
163
$215K 0.06%
+5,342
164
$209K 0.06%
+1,346
165
$207K 0.06%
+825
166
$204K 0.06%
1,002
-3
167
$201K 0.05%
+2,000
168
$116K 0.03%
+10,000
169
– –
-2,319
170
– –
-6,438
171
– –
-9,034
172
– –
-2,060
173
– –
-2,378
174
– –
-4,000
3 4 5 6
7