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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$4.03M
3
+$3.96M
4
GLD icon
SPDR Gold Trust
GLD
+$3M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 54.13%
2 Technology 3.81%
3 Consumer Discretionary 1.53%
4 Financials 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.5%
+23,746
27
$827K 0.49%
+7,082
28
$811K 0.48%
+15,810
29
$802K 0.48%
+7,780
30
$799K 0.48%
+2,016
31
$777K 0.46%
+11,565
32
$763K 0.45%
+11,174
33
$748K 0.45%
+2,927
34
$737K 0.44%
+7,920
35
$718K 0.43%
+9,460
36
$713K 0.42%
+3,600
37
$710K 0.42%
+23,937
38
$684K 0.41%
+3,094
39
$614K 0.37%
+2,930
40
$608K 0.36%
+19,422
41
$572K 0.34%
+1,941
42
$567K 0.34%
+8,865
43
$552K 0.33%
+2,341
44
$550K 0.33%
+6,310
45
$539K 0.32%
+11,771
46
$517K 0.31%
+5,176
47
$513K 0.31%
+10,068
48
$512K 0.31%
+3,105
49
$505K 0.3%
+4,660
50
$480K 0.29%
+9,787
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