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
1
$139M 43.43%
1,423,100
-3,950
2
$9.03M 2.82%
29,614
+4,863
3
$7.75M 2.42%
61,226
+8,324
4
$6.4M 2%
40,524
+2,306
5
$6.27M 1.96%
110,033
+1,154
6
$4.92M 1.54%
17,591
-302
7
$4.29M 1.34%
14,105
+407
8
$3.82M 1.19%
18,599
+923
9
$3.6M 1.12%
21,035
-1,622
10
$3.55M 1.11%
67,770
+89
11
$3.54M 1.11%
55,772
+2,352
12
$3.14M 0.98%
67,988
-28,987
13
$3.1M 0.97%
234,442
-14,979
14
$3.07M 0.96%
12,951
-4,130
15
$3.06M 0.96%
42,143
-4,233
16
$2.75M 0.86%
26,643
-15,627
17
$2.73M 0.85%
53,689
+7,747
18
$2.66M 0.83%
41,720
-8,054
19
$2.65M 0.83%
14,975
+816
20
$2.58M 0.81%
53,730
-2,370
21
$2.56M 0.8%
3,464
-53
22
$2.51M 0.78%
87,378
+3,686
23
$2.47M 0.77%
26,887
-4,815
24
$2.44M 0.76%
23,317
+2,794
25
$2.37M 0.74%
29,830
-388
1
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