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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$4.46M
3
+$4.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.04M
5
AAPL icon
Apple
AAPL
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 44.46%
2 Technology 4.75%
3 Financials 1.78%
4 Consumer Discretionary 1.64%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.63%
+26,570
27
$1.11M 0.62%
+3,149
28
$1.1M 0.61%
+16,560
29
$1.09M 0.61%
+2,420
30
$1.07M 0.6%
+38,557
31
$1.07M 0.6%
+18,426
32
$990K 0.55%
+4,825
33
$978K 0.55%
+35,840
34
$937K 0.52%
+24,778
35
$928K 0.52%
+20,113
36
$921K 0.52%
+24,037
37
$831K 0.47%
+3,917
38
$809K 0.45%
+12,860
39
$809K 0.45%
+10,991
40
$794K 0.44%
+2,576
41
$778K 0.44%
+10,250
42
$741K 0.41%
+4,209
43
$738K 0.41%
+3,320
44
$737K 0.41%
+8,955
45
$690K 0.39%
+5,536
46
$683K 0.38%
+22,656
47
$670K 0.37%
+13,331
48
$641K 0.36%
+4,702
49
$623K 0.35%
+13,215
50
$613K 0.34%
+5,456
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