NFP

Narus Financial Partners Portfolio holdings

AUM $93.9M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$761K
3
+$704K
4
GLD icon
SPDR Gold Trust
GLD
+$687K
5
DBO icon
Invesco DB Oil Fund
DBO
+$669K

Top Sells

1
+$979K
2
+$759K
3
+$514K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$367K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$363K

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 Change
in Stake 		Capital Flow
1
$125M 42.61%
1,427,050
-589
2
$7.13M 2.43%
24,751
+2,384
3
$5.53M 1.88%
108,879
-1,773
4
$5.46M 1.86%
52,902
+7,372
5
$4.73M 1.61%
+42,270
6
$4.63M 1.57%
17,893
+173
7
$4.14M 1.41%
38,218
+4,115
8
$3.93M 1.34%
17,676
-440
9
$3.89M 1.32%
96,975
+7,277
10
$3.79M 1.29%
17,081
+250
11
$3.76M 1.28%
13,698
-491
12
$3.57M 1.22%
249,421
+46,671
13
$3.37M 1.15%
67,681
+10,958
14
$3.36M 1.14%
22,657
+4,746
15
$3.15M 1.07%
53,420
+1,807
16
$2.99M 1.02%
40,687
+939
17
$2.97M 1.01%
49,774
+3,360
18
$2.95M 1%
46,376
-67
19
$2.7M 0.92%
31,702
+6,221
20
$2.67M 0.91%
56,100
+6,553
21
$2.47M 0.84%
53,672
-7,361
22
$2.46M 0.84%
23,510
-1,605
23
$2.45M 0.83%
14,159
+297
24
$2.39M 0.81%
83,692
-670
25
$2.39M 0.81%
30,218
-9,615
1
2 3 4 5