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
$143M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$531K
3
+$471K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$463K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$678K
2
+$359K
3
+$319K
4
AAPL icon
Apple
AAPL
+$280K
5
IBM icon
IBM
IBM
+$136K

Sector Composition

1 Consumer Staples 64.42%
2 Financials 2.16%
3 Technology 2.05%
4 Healthcare 1.44%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.42%
9,021
+1,432
27
$583K 0.41%
6,229
-636
28
$581K 0.41%
15,373
-146
29
$580K 0.41%
8,978
+1,391
30
$579K 0.41%
6,584
+1,403
31
$551K 0.39%
6,796
-75
32
$518K 0.36%
11,650
+2,296
33
$502K 0.35%
16,310
+2,504
34
$500K 0.35%
17,006
+454
35
$477K 0.33%
7,968
+632
36
$471K 0.33%
+2,081
37
$429K 0.3%
7,148
-1,220
38
$414K 0.29%
6,784
-201
39
$413K 0.29%
5,176
40
$410K 0.29%
11,564
41
$405K 0.28%
6,211
-659
42
$379K 0.27%
12,083
+1,101
43
$378K 0.26%
1,099
44
$378K 0.26%
12,802
-316
45
$378K 0.26%
7,566
+563
46
$369K 0.26%
11,313
+1,747
47
$359K 0.25%
5,164
+1,064
48
$351K 0.25%
2,740
49
$340K 0.24%
2,153
50
$340K 0.24%
3,723
-523
1
2
3 4