NFP

Narus Financial Partners Portfolio holdings

AUM $320M
1-Year Est. Return 26.11%
This Quarter Est. Return
1 Year Est. Return
+26.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$4.02M
3
+$2.45M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.35%
2 Technology 2.22%
3 Financials 1.69%
4 Healthcare 1.02%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.41%
+8,315
27
$517K 0.4%
+6,906
28
$509K 0.39%
+7,715
29
$501K 0.39%
+8,736
30
$501K 0.39%
+8,635
31
$493K 0.38%
+49,153
32
$489K 0.38%
+14,143
33
$469K 0.36%
+16,073
34
$457K 0.35%
+3,464
35
$451K 0.35%
+7,558
36
$416K 0.32%
+10,909
37
$402K 0.31%
+9,458
38
$395K 0.31%
+14,298
39
$393K 0.3%
+11,564
40
$381K 0.3%
+4,244
41
$378K 0.29%
+5,176
42
$367K 0.28%
+6,940
43
$364K 0.28%
+5,025
44
$355K 0.27%
+1,099
45
$344K 0.27%
+7,153
46
$342K 0.26%
+2,286
47
$339K 0.26%
+7,080
48
$326K 0.25%
+4,039
49
$320K 0.25%
+2,153
50
$309K 0.24%
+12,224
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