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
1
$154M 42.12%
1,493,950
+70,850
2
$11.5M 3.16%
32,441
+2,827
3
$9.34M 2.55%
66,242
+5,016
4
$7.77M 2.13%
41,655
+1,131
5
$7M 1.92%
116,875
+6,842
6
$5.73M 1.57%
78,064
+7,700
7
$5.06M 1.38%
19,871
+1,272
8
$4.68M 1.28%
14,255
+150
9
$4.14M 1.13%
61,015
+5,243
10
$3.91M 1.07%
20,841
-194
11
$3.64M 0.99%
67,499
-271
12
$3.35M 0.92%
13,175
+224
13
$3.31M 0.91%
62,429
-5,559
14
$3.26M 0.89%
42,525
+382
15
$3.22M 0.88%
13,226
-219
16
$3.06M 0.84%
16,390
+1,415
17
$2.91M 0.8%
42,551
+831
18
$2.91M 0.8%
216,472
-17,970
19
$2.82M 0.77%
29,218
+2,331
20
$2.81M 0.77%
26,374
+3,057
21
$2.7M 0.74%
4,416
+872
22
$2.69M 0.74%
3,666
+202
23
$2.6M 0.71%
89,893
+2,515
24
$2.58M 0.7%
55,505
+6,497
25
$2.47M 0.68%
4,109
+3,264
1
2 3 4 5